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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.6M
3
+$47.2M
4
CCI icon
Crown Castle
CCI
+$38M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$85M
2
+$78.6M
3
+$48.5M
4
GE icon
GE Aerospace
GE
+$28.2M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Sector Composition

1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$424K 0.01%
18,360
+2,800
327
$423K 0.01%
7,409
+1,002
328
$421K 0.01%
4,075
+23
329
$415K 0.01%
4,619
+1,282
330
$413K 0.01%
13,670
-3,150
331
$412K 0.01%
12,816
-7,415
332
$410K 0.01%
11,920
+270
333
$409K 0.01%
7,069
+915
334
$407K 0.01%
5,382
-12
335
$406K 0.01%
8,712
-1,558
336
$401K 0.01%
9,545
+220
337
$391K 0.01%
4,123
+530
338
$390K 0.01%
8,064
+464
339
$383K 0.01%
32,700
+4,450
340
$377K 0.01%
1,956
+135
341
$377K 0.01%
6,297
+100
342
$376K 0.01%
7,929
343
$375K 0.01%
10,715
+100
344
$375K 0.01%
+11,386
345
$370K 0.01%
9,688
+100
346
$369K 0.01%
5,495
-478
347
$356K 0.01%
17,465
+175
348
$355K 0.01%
5,570
349
$354K 0.01%
20,984
+2,592
350
$352K 0.01%
4,757
-1,225
12 13
14
15 16