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
$7.53B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$51.7M
3
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
+$108M
2
+$91.7M
3
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$290K ﹤0.01%
5,405
+360
352
$289K ﹤0.01%
12,920
-4,750
353
$287K ﹤0.01%
11,435
354
$286K ﹤0.01%
7,660
355
$286K ﹤0.01%
2,960
356
$284K ﹤0.01%
8,395
-1,000
357
$282K ﹤0.01%
6,124
-7,350
358
$280K ﹤0.01%
10,258
+630
359
$276K ﹤0.01%
9,319
-9,896
360
$266K ﹤0.01%
3,457
-650
361
$265K ﹤0.01%
13,640
+440
362
$262K ﹤0.01%
3,200
-528
363
$262K ﹤0.01%
5,199
+125
364
$259K ﹤0.01%
2,445
+10
365
$258K ﹤0.01%
6,186
366
$258K ﹤0.01%
2,294
367
$256K ﹤0.01%
2,664
-386
368
$254K ﹤0.01%
6,301
-83,140
369
$254K ﹤0.01%
5,500
370
$247K ﹤0.01%
1,778
371
$247K ﹤0.01%
+2,650
372
$246K ﹤0.01%
40,895
+1,975
373
$241K ﹤0.01%
28,080
+150
374
$239K ﹤0.01%
17,270
375
$238K ﹤0.01%
2,000
-3,252
13 14
15
16 17