BG

Bahl & Gaynor Portfolio holdings

AUM $19.6B
AUM
$19.6B
AUM Growth
+$706M
Cap. Flow
+$863M
Cap. Flow %
4.4%
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11

Sector Composition

1Technology20.5%
2Financials16.33%
3Healthcare14.6%
4Industrials10.94%
5Consumer Staples9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$218K0%1,785
$206K0%7,273
-33,224
-82%
-$942K
$203K0%4,175
$202K0%3,215 New
+$202K
$173K0%16,475
$166K0%12,500
$43.3K0%10,000
$13.5K0%10,000
$00%0
-6,000
Closed
$00%0
-2,922
Closed
$00%0
-1,353
Closed
$00%0
-2,147
Closed
$00%0
-17,185
Closed
$00%0
-15,900
Closed
$00%0
-2,769
Closed
$00%0
-3,503
Closed
$00%0
-1,793
Closed
$00%0
-1,655
Closed
$00%0
-800
Closed