BG
Bahl & Gaynor Portfolio holdings
AUM $19.6B
AUM
$19.6B
AUM Growth
+$706M (+4%)
Cap. Flow
+$863M
Cap. Flow % of AUM
4.4%
Top 10 Holdings %Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 | $171M | |
| 2 | $143M | |
| 3 | $130M | |
| 4 | $99.7M | |
| 5 | $84.7M |
Top Sells
| 1 | $162M | |
| 2 | $52M | |
| 3 | $45.9M | |
| 4 | $38.9M | |
| 5 | $37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0% | 1,785 | – | – | |||
| $206K | 0% | 7,273 -33,224 | -82% | -$942K | |||
| $203K | 0% | 4,175 | – | – | |||
| $202K | 0% | 3,215 | New | +$202K | |||
| $173K | 0% | 16,475 | – | – | |||
| $166K | 0% | 12,500 | – | – | |||
| $43.3K | 0% | 10,000 | – | – | |||
| $13.5K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -2,922 | Closed | – | |||
| $0 | 0% | 0 -1,353 | Closed | – | |||
| $0 | 0% | 0 -2,147 | Closed | – | |||
| $0 | 0% | 0 -17,185 | Closed | – | |||
| $0 | 0% | 0 -15,900 | Closed | – | |||
| $0 | 0% | 0 -2,769 | Closed | – | |||
| $0 | 0% | 0 -3,503 | Closed | – | |||
| $0 | 0% | 0 -1,793 | Closed | – | |||
| $0 | 0% | 0 -1,655 | Closed | – | |||
| $0 | 0% | 0 -800 | Closed | – |
