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
$16B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$28M
3
+$26.6M
4
KMI icon
Kinder Morgan
KMI
+$19.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.3M

Top Sells

1
+$80.1M
2
+$52.9M
3
+$45.6M
4
NEE icon
NextEra Energy
NEE
+$38.1M
5
HD icon
Home Depot
HD
+$37.4M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$308K ﹤0.01%
5,952
302
$301K ﹤0.01%
10,911
-3,385
303
$292K ﹤0.01%
24,292
-6,638
304
$285K ﹤0.01%
735
+149
305
$284K ﹤0.01%
17,784
+1,545
306
$275K ﹤0.01%
+4,005
307
$273K ﹤0.01%
+6,065
308
$266K ﹤0.01%
5,274
+418
309
$265K ﹤0.01%
2,100
310
$263K ﹤0.01%
+8,000
311
$258K ﹤0.01%
+6,874
312
$251K ﹤0.01%
3,365
+193
313
$250K ﹤0.01%
13,920
+1,990
314
$248K ﹤0.01%
1,407
-3,701
315
$240K ﹤0.01%
+1,262
316
$237K ﹤0.01%
+705
317
$236K ﹤0.01%
+3,060
318
$235K ﹤0.01%
+2,472
319
$233K ﹤0.01%
946
+64
320
$227K ﹤0.01%
+442
321
$224K ﹤0.01%
2,182
-50
322
$223K ﹤0.01%
+1,672
323
$221K ﹤0.01%
+1,496
324
$221K ﹤0.01%
310
-645
325
$210K ﹤0.01%
+1,640
10 11 12
13
14