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
$18B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95M
3
+$76.9M
4
GD icon
General Dynamics
GD
+$46.7M
5
PPL icon
PPL Corp
PPL
+$31.7M

Top Sells

1
+$69.2M
2
+$63.9M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$28.9M
5
APD icon
Air Products & Chemicals
APD
+$27.8M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$392K ﹤0.01%
731
-10
302
$386K ﹤0.01%
6,397
-288
303
$371K ﹤0.01%
850
304
$344K ﹤0.01%
2,100
305
$333K ﹤0.01%
9,539
306
$331K ﹤0.01%
6,102
+276
307
$330K ﹤0.01%
1,599
308
$327K ﹤0.01%
4,265
+342
309
$284K ﹤0.01%
+3,195
310
$275K ﹤0.01%
6,874
311
$261K ﹤0.01%
+2,667
312
$244K ﹤0.01%
2,000
313
$241K ﹤0.01%
800
314
$241K ﹤0.01%
+4,155
315
$239K ﹤0.01%
6,655
+100
316
$232K ﹤0.01%
4,106
-696
317
$231K ﹤0.01%
6,950
-1,550
318
$227K ﹤0.01%
+3,584
319
$226K ﹤0.01%
447
-9
320
$225K ﹤0.01%
14,500
321
$221K ﹤0.01%
3,012
-10,378
322
$220K ﹤0.01%
+4,205
323
$218K ﹤0.01%
+7,474
324
$216K ﹤0.01%
13,500
325
$214K ﹤0.01%
+2,525
10 11 12
13
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