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
$8.27B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.4M
3
+$40.3M
4
MMM icon
3M
MMM
+$21.7M
5
TFC icon
Truist Financial
TFC
+$19.5M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
JCI icon
Johnson Controls International
JCI
+$20.2M
5
ABBV icon
AbbVie
ABBV
+$19.2M

Sector Composition

1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$400K ﹤0.01%
5,499
-58
327
$391K ﹤0.01%
7,766
+367
328
$391K ﹤0.01%
4,503
-215
329
$387K ﹤0.01%
5,023
-85
330
$349K ﹤0.01%
3,068
+150
331
$346K ﹤0.01%
34,961
-19,040
332
$345K ﹤0.01%
8,000
333
$342K ﹤0.01%
4,520
-340
334
$341K ﹤0.01%
12,194
-65
335
$338K ﹤0.01%
4,800
336
$329K ﹤0.01%
3,914
+156
337
$328K ﹤0.01%
2,493
+103
338
$325K ﹤0.01%
3,976
-334
339
$323K ﹤0.01%
6,200
340
$323K ﹤0.01%
9,050
-1,700
341
$322K ﹤0.01%
11,321
+145
342
$321K ﹤0.01%
2,960
343
$319K ﹤0.01%
7,195
-1,371
344
$318K ﹤0.01%
2,414
-48
345
$303K ﹤0.01%
6,422
-391
346
$303K ﹤0.01%
13,440
-200
347
$299K ﹤0.01%
4,030
-542
348
$298K ﹤0.01%
6,124
349
$292K ﹤0.01%
3,758
+1
350
$291K ﹤0.01%
2,650
12 13
14
15 16