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
$16.3B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$32M
3
+$24.1M
4
KLAC icon
KLA
KLAC
+$17.2M
5
BBY icon
Best Buy
BBY
+$15.4M

Top Sells

1
+$42.2M
2
+$40.2M
3
+$30.3M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
LMT icon
Lockheed Martin
LMT
+$17.3M

Sector Composition

1 Technology 23.82%
2 Financials 16.48%
3 Healthcare 13.77%
4 Consumer Staples 9.35%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$206K ﹤0.01%
972
-50
327
$202K ﹤0.01%
1,365
-100
328
$201K ﹤0.01%
915
329
$189K ﹤0.01%
10,800
330
$123K ﹤0.01%
12,800
331
$119K ﹤0.01%
21,900
332
$9K ﹤0.01%
10,000
333
– –
-11,862
334
– –
-136
335
– –
-3,000
336
– –
-25,314
337
– –
-1,726
338
– –
-95,859
339
– –
-106,171
340
– –
-25,228
10 11 12 13
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