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
$16.3B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$32M
3
+$24.1M
4
KLAC icon
KLA
KLAC
+$17.2M
5
BBY icon
Best Buy
BBY
+$15.4M

Top Sells

1
+$42.2M
2
+$40.2M
3
+$30.3M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
LMT icon
Lockheed Martin
LMT
+$17.3M

Sector Composition

1 Technology 23.82%
2 Financials 16.48%
3 Healthcare 13.77%
4 Consumer Staples 9.35%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$344K ﹤0.01%
6,462
302
$338K ﹤0.01%
1,716
303
$336K ﹤0.01%
583
304
$335K ﹤0.01%
7,871
305
$333K ﹤0.01%
1,290
+6
306
$313K ﹤0.01%
1,566
307
$299K ﹤0.01%
2,237
308
$290K ﹤0.01%
4,275
-375
309
$286K ﹤0.01%
4,206
-342
310
$284K ﹤0.01%
2,962
311
$284K ﹤0.01%
11,113
312
$279K ﹤0.01%
1,663
-115
313
$277K ﹤0.01%
3,945
-2,300
314
$275K ﹤0.01%
737
315
$265K ﹤0.01%
2,900
-600
316
$255K ﹤0.01%
4,125
-475
317
$252K ﹤0.01%
2,182
318
$251K ﹤0.01%
3,285
319
$248K ﹤0.01%
845
320
$246K ﹤0.01%
17,275
-1,260
321
$240K ﹤0.01%
2,124
322
$237K ﹤0.01%
2,100
323
$231K ﹤0.01%
4,571
+275
324
$229K ﹤0.01%
12,500
325
$209K ﹤0.01%
950
10 11 12
13
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