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
$8.27B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.4M
3
+$40.3M
4
MMM icon
3M
MMM
+$21.7M
5
TFC icon
Truist Financial
TFC
+$19.5M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
JCI icon
Johnson Controls International
JCI
+$20.2M
5
ABBV icon
AbbVie
ABBV
+$19.2M

Sector Composition

1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$288K ﹤0.01%
42,680
352
$280K ﹤0.01%
5,500
-127
353
$273K ﹤0.01%
2,365
+71
354
$267K ﹤0.01%
6,136
+35
355
$264K ﹤0.01%
2,000
356
$264K ﹤0.01%
2,650
357
$263K ﹤0.01%
25,818
-2,457
358
$253K ﹤0.01%
10,009
359
$252K ﹤0.01%
3,095
-1,385
360
$249K ﹤0.01%
13,673
-500
361
$247K ﹤0.01%
5,920
+220
362
$246K ﹤0.01%
5,355
-55
363
$246K ﹤0.01%
5,200
-14
364
$242K ﹤0.01%
16,433
-40
365
$235K ﹤0.01%
1,134
+153
366
$224K ﹤0.01%
4,512
367
$224K ﹤0.01%
4,272
-2,380
368
$222K ﹤0.01%
5,481
+85
369
$218K ﹤0.01%
11,300
-100
370
$216K ﹤0.01%
+5,851
371
$215K ﹤0.01%
+6,365
372
$202K ﹤0.01%
+645
373
$202K ﹤0.01%
1,218
+8
374
$171K ﹤0.01%
6,750
375
$156K ﹤0.01%
14,256
+500
12 13 14
15
16