BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$51.6M
3
+$50.9M
4
BLK icon
Blackrock
BLK
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$18.9M

Top Sells

1
+$59.1M
2
+$44.4M
3
+$42.7M
4
MO icon
Altria Group
MO
+$37.8M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 10.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$304K ﹤0.01%
5,001
-460
327
$300K ﹤0.01%
5,706
-26,579
328
$292K ﹤0.01%
2,577
329
$286K ﹤0.01%
9,994
-500
330
$278K ﹤0.01%
2,680
+100
331
$270K ﹤0.01%
6,000
332
$253K ﹤0.01%
+1,591
333
$247K ﹤0.01%
6,046
-1,000
334
$244K ﹤0.01%
+4,300
335
$233K ﹤0.01%
2,284
336
$230K ﹤0.01%
2,100
337
$220K ﹤0.01%
1,769
+129
338
$218K ﹤0.01%
1,846
339
$214K ﹤0.01%
2,382
340
$212K ﹤0.01%
6,198
-1,063
341
$206K ﹤0.01%
4,252
-632
342
$205K ﹤0.01%
15,680
343
$192K ﹤0.01%
10,800
344
$142K ﹤0.01%
27,215
345
$111K ﹤0.01%
+21,900
346
$2K ﹤0.01%
133
347
– –
-6,100
348
– –
-9,471
349
– –
-9,189
350
– –
-7,626
11 12 13
14
15