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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.7M
3
+$36M
4
TRV icon
Travelers Companies
TRV
+$34.4M
5
HPQ icon
HP
HPQ
+$33.3M

Top Sells

1
+$54.2M
2
+$51.8M
3
+$43.1M
4
CVX icon
Chevron
CVX
+$43M
5
ETN icon
Eaton
ETN
+$39.3M

Sector Composition

1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$223K ﹤0.01%
430
327
$223K ﹤0.01%
4,073
-394
328
$221K ﹤0.01%
+1,785
329
$220K ﹤0.01%
2,436
330
$219K ﹤0.01%
+1,990
331
$215K ﹤0.01%
1,793
332
$210K ﹤0.01%
+1,500
333
$202K ﹤0.01%
+2,409
334
$200K ﹤0.01%
+2,871
335
$161K ﹤0.01%
12,500
336
$39.3K ﹤0.01%
10,000
337
$22.6K ﹤0.01%
10,000
338
$16.3K ﹤0.01%
+65,000
339
– –
-4,705
340
– –
-373
341
– –
-9,330
342
– –
-3,826
343
– –
-6,822
344
– –
-10
345
– –
-19,467
346
– –
-27,690
10 11 12 13
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