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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.6M
3
+$47.2M
4
CCI icon
Crown Castle
CCI
+$38M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$85M
2
+$78.6M
3
+$48.5M
4
GE icon
GE Aerospace
GE
+$28.2M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Sector Composition

1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$352K 0.01%
940
+125
352
$347K 0.01%
8,040
+1,190
353
$333K ﹤0.01%
16,042
+362
354
$328K ﹤0.01%
51,700
+810
355
$328K ﹤0.01%
11,435
356
$325K ﹤0.01%
4,800
357
$323K ﹤0.01%
4,680
358
$322K ﹤0.01%
3,637
-270
359
$322K ﹤0.01%
2,455
+240
360
$321K ﹤0.01%
9,581
-7,200
361
$321K ﹤0.01%
5,660
+700
362
$320K ﹤0.01%
6,453
+267
363
$318K ﹤0.01%
6,857
+89
364
$302K ﹤0.01%
3,064
-200
365
$299K ﹤0.01%
3,921
+80
366
$294K ﹤0.01%
4,189
+157
367
$291K ﹤0.01%
2,960
368
$288K ﹤0.01%
17,011
+2,515
369
$287K ﹤0.01%
5,077
-48
370
$280K ﹤0.01%
4,475
+25
371
$279K ﹤0.01%
2,821
+429
372
$276K ﹤0.01%
7,660
-18,970
373
$272K ﹤0.01%
5,585
+770
374
$269K ﹤0.01%
3,500
375
$267K ﹤0.01%
8,640
+245
13 14
15
16 17