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
$7.53B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$51.7M
3
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
+$108M
2
+$91.7M
3
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$401K 0.01%
6,472
-175
327
$396K 0.01%
5,506
+7
328
$395K 0.01%
5,483
-11,985
329
$394K 0.01%
31,974
-1,184
330
$386K 0.01%
9,861
+87
331
$360K ﹤0.01%
5,215
+600
332
$356K ﹤0.01%
4,800
333
$356K ﹤0.01%
13,340
-79,917
334
$343K ﹤0.01%
6,652
+2,380
335
$342K ﹤0.01%
5,395
-100
336
$338K ﹤0.01%
4,497
+400
337
$338K ﹤0.01%
10,750
-2,920
338
$333K ﹤0.01%
4,871
+171
339
$327K ﹤0.01%
3,124
+60
340
$326K ﹤0.01%
8,129
+200
341
$312K ﹤0.01%
12,258
+1,595
342
$310K ﹤0.01%
5,605
+35
343
$306K ﹤0.01%
4,480
-1,120
344
$304K ﹤0.01%
2,440
+50
345
$304K ﹤0.01%
+6,055
346
$303K ﹤0.01%
2,383
-17
347
$303K ﹤0.01%
18,144
348
$297K ﹤0.01%
18,546
+3,905
349
$296K ﹤0.01%
6,200
350
$294K ﹤0.01%
8,000
12 13
14
15 16