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
$13.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$51.6M
3
+$50.9M
4
BLK icon
Blackrock
BLK
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$18.9M

Top Sells

1
+$59.1M
2
+$44.4M
3
+$42.7M
4
MO icon
Altria Group
MO
+$37.8M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 10.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$538K ﹤0.01%
26,374
+248
302
$511K ﹤0.01%
4,167
303
$497K ﹤0.01%
6,968
-658
304
$487K ﹤0.01%
9,129
305
$481K ﹤0.01%
11,000
306
$481K ﹤0.01%
3,613
307
$467K ﹤0.01%
8,890
-7,064
308
$455K ﹤0.01%
21,209
+133
309
$454K ﹤0.01%
7,960
+160
310
$451K ﹤0.01%
5,157
311
$448K ﹤0.01%
6,130
-630
312
$433K ﹤0.01%
9,325
+1,140
313
$411K ﹤0.01%
27,069
-600
314
$391K ﹤0.01%
6,197
-527
315
$373K ﹤0.01%
5,886
+113
316
$370K ﹤0.01%
2,436
-683
317
$354K ﹤0.01%
4,000
318
$352K ﹤0.01%
6,180
-727
319
$352K ﹤0.01%
3,881
320
$343K ﹤0.01%
8,211
321
$342K ﹤0.01%
11,592
322
$341K ﹤0.01%
+1,633
323
$330K ﹤0.01%
6,245
324
$326K ﹤0.01%
2,001
-65
325
$311K ﹤0.01%
7,567
-44
11 12
13
14 15