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
$15.8B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$38.8M
3
+$32.2M
4
SRE icon
Sempra
SRE
+$26.3M
5
HPQ icon
HP
HPQ
+$23.7M

Top Sells

1
+$633M
2
+$60.4M
3
+$45.1M
4
HON icon
Honeywell
HON
+$35M
5
LYB icon
LyondellBasell Industries
LYB
+$25.4M

Sector Composition

1 Technology 22.68%
2 Financials 15.99%
3 Healthcare 13.81%
4 Industrials 9.74%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$413K ﹤0.01%
+1,105
302
$388K ﹤0.01%
1,710
+427
303
$388K ﹤0.01%
800
304
$383K ﹤0.01%
10,688
+5
305
$379K ﹤0.01%
1,566
+9
306
$367K ﹤0.01%
10,350
307
$348K ﹤0.01%
6,526
308
$348K ﹤0.01%
6,529
309
$342K ﹤0.01%
4,420
-576
310
$339K ﹤0.01%
2,962
-238
311
$336K ﹤0.01%
1,270
312
$336K ﹤0.01%
3,500
313
$294K ﹤0.01%
1,716
314
$292K ﹤0.01%
614
+31
315
$292K ﹤0.01%
18,535
316
$287K ﹤0.01%
2,237
317
$286K ﹤0.01%
1,284
318
$276K ﹤0.01%
1,362
+84
319
$273K ﹤0.01%
+825
320
$265K ﹤0.01%
737
321
$260K ﹤0.01%
915
322
$257K ﹤0.01%
3,139
-234
323
$253K ﹤0.01%
2,182
324
$252K ﹤0.01%
1,778
-55
325
$242K ﹤0.01%
950
10 11 12
13
14