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
$18B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95M
3
+$76.9M
4
GD icon
General Dynamics
GD
+$46.7M
5
PPL icon
PPL Corp
PPL
+$31.7M

Top Sells

1
+$69.2M
2
+$63.9M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$28.9M
5
APD icon
Air Products & Chemicals
APD
+$27.8M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K ﹤0.01%
+1,500
327
$207K ﹤0.01%
+399
328
$204K ﹤0.01%
+4,067
329
$203K ﹤0.01%
+1,793
330
$201K ﹤0.01%
+2,000
331
$148K ﹤0.01%
12,500
332
$61K ﹤0.01%
10,000
333
$38.9K ﹤0.01%
11,000
334
$34.4K ﹤0.01%
10,000
-573
335
$5.34K ﹤0.01%
10
336
– –
-1,500
337
– –
-20,339
338
– –
-17,011
339
– –
-408,741
10 11 12 13
14