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
$9.72B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.8M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$21.6M
5
HPQ icon
HP
HPQ
+$20.9M

Top Sells

1
+$69.7M
2
+$62.3M
3
+$47.4M
4
KMB icon
Kimberly-Clark
KMB
+$43.6M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$498K 0.01%
13,070
-150
327
$491K 0.01%
4,470
+1,590
328
$491K 0.01%
13,500
+1,500
329
$488K 0.01%
3,305
-40
330
$477K ﹤0.01%
17,892
331
$466K ﹤0.01%
8,492
+1,205
332
$455K ﹤0.01%
4,463
-240
333
$452K ﹤0.01%
11,379
+64
334
$448K ﹤0.01%
3,900
335
$447K ﹤0.01%
4,754
+231
336
$443K ﹤0.01%
6,995
337
$439K ﹤0.01%
6,800
338
$437K ﹤0.01%
4,760
-150
339
$437K ﹤0.01%
2,960
340
$434K ﹤0.01%
3,377
341
$412K ﹤0.01%
15,000
342
$404K ﹤0.01%
+8,230
343
$403K ﹤0.01%
28,069
-250
344
$397K ﹤0.01%
+3,777
345
$390K ﹤0.01%
5,917
346
$385K ﹤0.01%
2,134
-300
347
$379K ﹤0.01%
+4,000
348
$376K ﹤0.01%
3,219
+86
349
$374K ﹤0.01%
2,325
350
$369K ﹤0.01%
6,124
12 13
14
15 16