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
$17.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.9M
3
+$32.9M
4
NEE icon
NextEra Energy
NEE
+$27.5M
5
GD icon
General Dynamics
GD
+$27.2M

Top Sells

1
+$72.2M
2
+$48.4M
3
+$46.8M
4
ABT icon
Abbott
ABT
+$41.5M
5
PLD icon
Prologis
PLD
+$40.5M

Sector Composition

1 Technology 24.02%
2 Healthcare 15%
3 Financials 13.33%
4 Industrials 11.73%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$347K ﹤0.01%
2,100
302
$344K ﹤0.01%
11,289
+1,750
303
$343K ﹤0.01%
4,265
304
$335K ﹤0.01%
27,690
-4,410
305
$294K ﹤0.01%
5,768
-334
306
$284K ﹤0.01%
6,775
+120
307
$276K ﹤0.01%
6,874
308
$274K ﹤0.01%
17,500
+4,000
309
$268K ﹤0.01%
3,195
310
$250K ﹤0.01%
2,000
311
$248K ﹤0.01%
2,600
-2,752
312
$247K ﹤0.01%
800
313
$240K ﹤0.01%
+2,735
314
$239K ﹤0.01%
430
-17
315
$237K ﹤0.01%
14,500
316
$237K ﹤0.01%
4,467
+312
317
$231K ﹤0.01%
7,974
+500
318
$228K ﹤0.01%
4,201
-22,804
319
$226K ﹤0.01%
3,565
-19
320
$224K ﹤0.01%
3,826
-280
321
$214K ﹤0.01%
+1,408
322
$213K ﹤0.01%
+1,239
323
$212K ﹤0.01%
+5,635
324
$207K ﹤0.01%
1,793
325
$204K ﹤0.01%
2,436
-231
10 11 12
13
14