BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$100M
4
CSCO icon
Cisco
CSCO
+$98.8M
5
TXN icon
Texas Instruments
TXN
+$85.5M

Top Sells

1
+$23M
2
+$15.7M
3
+$5.73M
4
ROP icon
Roper Technologies
ROP
+$4.25M
5
FAST icon
Fastenal
FAST
+$3.77M

Sector Composition

1 Technology 19.29%
2 Healthcare 18.06%
3 Financials 14.08%
4 Industrials 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$353K ﹤0.01%
5,081
302
$352K ﹤0.01%
4,000
303
$351K ﹤0.01%
4,304
304
$345K ﹤0.01%
3,613
-189
305
$341K ﹤0.01%
8,211
+2,025
306
$340K ﹤0.01%
8,701
-2,600
307
$335K ﹤0.01%
12,381
-5,154
308
$326K ﹤0.01%
5,517
+56
309
$326K ﹤0.01%
6,995
310
$317K ﹤0.01%
3,530
+30
311
$305K ﹤0.01%
11,139
-3,702
312
$301K ﹤0.01%
10,148
-1,152
313
$286K ﹤0.01%
4,324
-76
314
$277K ﹤0.01%
9,900
-6,060
315
$269K ﹤0.01%
893
-32
316
$258K ﹤0.01%
10,494
-100
317
$249K ﹤0.01%
6,309
-21,805
318
$249K ﹤0.01%
8,838
-3,840
319
$243K ﹤0.01%
5,000
320
$241K ﹤0.01%
1,492
+46
321
$240K ﹤0.01%
6,200
322
$238K ﹤0.01%
11,592
323
$237K ﹤0.01%
2,577
324
$223K ﹤0.01%
3,634
325
$221K ﹤0.01%
+16,720
11 12
13
14 15