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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$112M
4
LMT icon
Lockheed Martin
LMT
+$106M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$123M
2
+$84.4M
3
+$71.3M
4
MDT icon
Medtronic
MDT
+$49.4M
5
BBY icon
Best Buy
BBY
+$47M

Sector Composition

1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320K ﹤0.01%
2,228
-10
302
$302K ﹤0.01%
1,479
+55
303
$285K ﹤0.01%
3,973
-32
304
$285K ﹤0.01%
5,201
-73
305
$282K ﹤0.01%
4,050
-72
306
$276K ﹤0.01%
8,000
307
$273K ﹤0.01%
2,100
308
$271K ﹤0.01%
19,542
-4,750
309
$264K ﹤0.01%
5,625
-440
310
$263K ﹤0.01%
13,920
311
$262K ﹤0.01%
1,232
-30
312
$261K ﹤0.01%
16,409
-1,375
313
$257K ﹤0.01%
3,298
-2,198
314
$254K ﹤0.01%
800
315
$251K ﹤0.01%
3,030
-335
316
$250K ﹤0.01%
539
-196
317
$249K ﹤0.01%
647
-58
318
$242K ﹤0.01%
1,464
-32
319
$240K ﹤0.01%
2,197
+15
320
$238K ﹤0.01%
10,000
-21,000
321
$232K ﹤0.01%
10,136
-775
322
$228K ﹤0.01%
2,506
+34
323
$219K ﹤0.01%
1,997
-56,550
324
$219K ﹤0.01%
+6,340
325
$218K ﹤0.01%
310
10 11 12
13
14