BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$90.7M
3
+$89.8M
4
NEE icon
NextEra Energy
NEE
+$87.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.1M

Top Sells

1
+$150M
2
+$12.6M
3
+$11.6M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.46M

Sector Composition

1 Technology 19.93%
2 Financials 14.44%
3 Healthcare 12.69%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$561K ﹤0.01%
12,712
302
$507K ﹤0.01%
7,800
-1,160
303
$500K ﹤0.01%
4,073
304
$491K ﹤0.01%
3,119
-94
305
$480K ﹤0.01%
10,058
306
$462K ﹤0.01%
6,760
-15,366
307
$458K ﹤0.01%
3,350
-450
308
$457K ﹤0.01%
9,129
-24
309
$448K ﹤0.01%
3,876
+186
310
$446K ﹤0.01%
11,000
311
$440K ﹤0.01%
3,613
312
$435K ﹤0.01%
21,076
+283
313
$429K ﹤0.01%
+5,157
314
$421K ﹤0.01%
6,907
315
$414K ﹤0.01%
27,669
316
$390K ﹤0.01%
5,773
-50
317
$375K ﹤0.01%
4,000
318
$367K ﹤0.01%
+7,452
319
$366K ﹤0.01%
6,724
-6,398
320
$354K ﹤0.01%
2,066
321
$330K ﹤0.01%
8,211
322
$321K ﹤0.01%
8,185
-2,230
323
$318K ﹤0.01%
9,471
-220
324
$317K ﹤0.01%
7,611
-1,357
325
$316K ﹤0.01%
3,881
-200
11 12
13
14 15