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
$18.9B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$59.3M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$30.9M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

1
+$147M
2
+$99.8M
3
+$44.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.6M
5
USB icon
US Bancorp
USB
+$35.1M

Sector Composition

1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.94%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$351K ﹤0.01%
5,952
-80
302
$348K ﹤0.01%
+1,912
303
$348K ﹤0.01%
3,507
+421
304
$332K ﹤0.01%
8,650
-1,100
305
$331K ﹤0.01%
9,000
306
$320K ﹤0.01%
3,962
-480
307
$317K ﹤0.01%
3,095
308
$316K ﹤0.01%
9,941
309
$309K ﹤0.01%
800
310
$272K ﹤0.01%
+8,806
311
$266K ﹤0.01%
2,884
+84
312
$264K ﹤0.01%
2,000
313
$262K ﹤0.01%
+300
314
$261K ﹤0.01%
2,185
315
$251K ﹤0.01%
3,565
316
$241K ﹤0.01%
5,384
-384
317
$240K ﹤0.01%
1,353
-32
318
$237K ﹤0.01%
2,147
-2,762
319
$228K ﹤0.01%
3,503
-126
320
$223K ﹤0.01%
2,922
-1,303
321
$219K ﹤0.01%
9,201
322
$217K ﹤0.01%
+2,354
323
$215K ﹤0.01%
2,409
324
$215K ﹤0.01%
6,000
-4,600
325
$211K ﹤0.01%
1,575
+75
10 11 12
13
14