BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$323M
2 +$166M
3 +$162M
4
INTC icon
Intel
INTC
+$132M
5
CVX icon
Chevron
CVX
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.23%
2 Technology 15.85%
3 Healthcare 14.87%
4 Energy 12.38%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$227K ﹤0.01%
+6,367
327
$225K ﹤0.01%
+3,752
328
$222K ﹤0.01%
+8,250
329
$220K ﹤0.01%
+5,600
330
$216K ﹤0.01%
+3,375
331
$212K ﹤0.01%
+4,920
332
$211K ﹤0.01%
+11,288
333
$211K ﹤0.01%
+8,060
334
$208K ﹤0.01%
+2,200
335
$207K ﹤0.01%
+9,400
336
$163K ﹤0.01%
+16,475
337
$155K ﹤0.01%
+16,502
338
$138K ﹤0.01%
+5,750
339
$106K ﹤0.01%
+1,433
340
$48K ﹤0.01%
+25,775
341
$37K ﹤0.01%
+2,417