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
$7.78B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.1M
3
+$17.5M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.06M

Top Sells

1
+$147M
2
+$110M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$101M
5
HD icon
Home Depot
HD
+$92.2M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.22%
3 Financials 14.15%
4 Industrials 11.02%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$348K ﹤0.01%
1,446
327
$327K ﹤0.01%
925
-71
328
$327K ﹤0.01%
5,081
-2,100
329
$304K ﹤0.01%
10,594
330
$304K ﹤0.01%
9,457
-552
331
$304K ﹤0.01%
6,186
-356
332
$299K ﹤0.01%
3,634
-15
333
$293K ﹤0.01%
6,200
334
$285K ﹤0.01%
+9,000
335
$283K ﹤0.01%
12,700
336
$275K ﹤0.01%
11,592
337
$264K ﹤0.01%
2,860
-1,900
338
$251K ﹤0.01%
2,950
-180
339
$247K ﹤0.01%
2,100
340
$234K ﹤0.01%
2,577
341
$230K ﹤0.01%
2,155
-254
342
$228K ﹤0.01%
5,900
343
$228K ﹤0.01%
1,500
344
$224K ﹤0.01%
5,000
345
$212K ﹤0.01%
6,811
-960
346
$211K ﹤0.01%
29,050
347
$210K ﹤0.01%
1,590
348
$209K ﹤0.01%
25,985
-1,760
349
$205K ﹤0.01%
+1,401
350
$201K ﹤0.01%
1,219
+60
11 12 13
14
15