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
$6.58B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$27.8M
3
+$26.4M
4
MXIM
Maxim Integrated Products
MXIM
+$25.8M
5
LYB icon
LyondellBasell Industries
LYB
+$24.1M

Top Sells

1
+$62.1M
2
+$41M
3
+$32.5M
4
INTC icon
Intel
INTC
+$20.8M
5
DD
Du Pont De Nemours E I
DD
+$17.1M

Sector Composition

1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$320K ﹤0.01%
6,000
327
$320K ﹤0.01%
8,675
-1,300
328
$318K ﹤0.01%
13,100
329
$317K ﹤0.01%
7,148
-3,610
330
$316K ﹤0.01%
7,647
-2,031
331
$313K ﹤0.01%
2,370
332
$310K ﹤0.01%
4,857
-1,143
333
$309K ﹤0.01%
+3,830
334
$303K ﹤0.01%
+25,920
335
$302K ﹤0.01%
1,531
+244
336
$302K ﹤0.01%
7,965
+110
337
$302K ﹤0.01%
2,520
338
$299K ﹤0.01%
28,312
339
$298K ﹤0.01%
+3,287
340
$298K ﹤0.01%
4,200
341
$293K ﹤0.01%
4,743
+36
342
$289K ﹤0.01%
6,795
343
$285K ﹤0.01%
10,193
+1,070
344
$282K ﹤0.01%
6,793
-40
345
$281K ﹤0.01%
22,363
346
$281K ﹤0.01%
+8,000
347
$272K ﹤0.01%
7,455
+855
348
$268K ﹤0.01%
+2,662
349
$267K ﹤0.01%
5,671
-640
350
$266K ﹤0.01%
+10,800
12 13
14
15 16