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
$14.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$35.5M
3
+$26.5M
4
AVGO icon
Broadcom
AVGO
+$22.6M
5
PSX icon
Phillips 66
PSX
+$11.7M

Top Sells

1
+$47M
2
+$43.4M
3
+$34.2M
4
PAYX icon
Paychex
PAYX
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$308K ﹤0.01%
6,982
-585
327
$293K ﹤0.01%
6,000
328
$282K ﹤0.01%
5,422
-284
329
$273K ﹤0.01%
6,081
+35
330
$271K ﹤0.01%
1,739
+148
331
$263K ﹤0.01%
6,554
+356
332
$260K ﹤0.01%
2,577
333
$254K ﹤0.01%
2,284
334
$237K ﹤0.01%
4,100
-2,030
335
$233K ﹤0.01%
2,100
336
$226K ﹤0.01%
+3,700
337
$225K ﹤0.01%
2,486
+104
338
$222K ﹤0.01%
+2,312
339
$221K ﹤0.01%
+1,816
340
$217K ﹤0.01%
1,430
-339
341
$215K ﹤0.01%
7,644
-2,350
342
$213K ﹤0.01%
+704
343
$212K ﹤0.01%
+3,310
344
$211K ﹤0.01%
3,734
-566
345
$211K ﹤0.01%
+3,783
346
$208K ﹤0.01%
+3,318
347
$208K ﹤0.01%
10,800
348
$205K ﹤0.01%
+1,665
349
$205K ﹤0.01%
+892
350
$204K ﹤0.01%
+618
11 12 13
14
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