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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$112M
4
LMT icon
Lockheed Martin
LMT
+$106M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$123M
2
+$84.4M
3
+$71.3M
4
MDT icon
Medtronic
MDT
+$49.4M
5
BBY icon
Best Buy
BBY
+$47M

Sector Composition

1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212K ﹤0.01%
6,874
327
$212K ﹤0.01%
+13,500
328
$212K ﹤0.01%
1,602
-38
329
$207K ﹤0.01%
450
+8
330
$203K ﹤0.01%
1,672
331
$190K ﹤0.01%
12,500
332
$153K ﹤0.01%
12,500
333
$124K ﹤0.01%
10,573
334
$108K ﹤0.01%
21,900
335
$13K ﹤0.01%
4
336
– –
-946
337
– –
-1,853
338
– –
-37,443
339
– –
-1,597
340
– –
-1,407
341
– –
-3,060
10 11 12 13
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