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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.7M
3
+$36M
4
TRV icon
Travelers Companies
TRV
+$34.4M
5
HPQ icon
HP
HPQ
+$33.3M

Top Sells

1
+$54.2M
2
+$51.8M
3
+$43.1M
4
CVX icon
Chevron
CVX
+$43M
5
ETN icon
Eaton
ETN
+$39.3M

Sector Composition

1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$390K ﹤0.01%
+9,500
302
$383K ﹤0.01%
8,622
+1,748
303
$376K ﹤0.01%
4,225
-40
304
$372K ﹤0.01%
4,442
-1,552
305
$359K ﹤0.01%
9,000
306
$356K ﹤0.01%
721
307
$348K ﹤0.01%
+9,941
308
$336K ﹤0.01%
5,098
309
$325K ﹤0.01%
3,086
-1,047
310
$305K ﹤0.01%
1,195
-44
311
$296K ﹤0.01%
800
312
$289K ﹤0.01%
+2,185
313
$287K ﹤0.01%
2,800
+65
314
$281K ﹤0.01%
2,000
315
$279K ﹤0.01%
3,095
-100
316
$278K ﹤0.01%
1,374
-167
317
$277K ﹤0.01%
5,768
318
$273K ﹤0.01%
2,600
319
$253K ﹤0.01%
+4,075
320
$244K ﹤0.01%
3,629
-572
321
$233K ﹤0.01%
7,834
-9,566
322
$229K ﹤0.01%
+16,475
323
$225K ﹤0.01%
+9,201
324
$224K ﹤0.01%
1,385
-23
325
$223K ﹤0.01%
3,565
10 11 12
13
14