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
$9.72B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.8M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$21.6M
5
HPQ icon
HP
HPQ
+$20.9M

Top Sells

1
+$69.7M
2
+$62.3M
3
+$47.4M
4
KMB icon
Kimberly-Clark
KMB
+$43.6M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$353K ﹤0.01%
1,413
+12
352
$338K ﹤0.01%
8,757
353
$327K ﹤0.01%
14,046
+1,229
354
$327K ﹤0.01%
24,375
+100
355
$319K ﹤0.01%
17,800
356
$318K ﹤0.01%
6,272
357
$318K ﹤0.01%
6,196
+38
358
$316K ﹤0.01%
6,200
359
$314K ﹤0.01%
3,180
360
$311K ﹤0.01%
6,080
+430
361
$305K ﹤0.01%
18,430
+150
362
$305K ﹤0.01%
2,560
-90
363
$301K ﹤0.01%
10,009
364
$295K ﹤0.01%
925
-32
365
$294K ﹤0.01%
1,306
366
$290K ﹤0.01%
4,453
+53
367
$283K ﹤0.01%
10,694
368
$280K ﹤0.01%
13,673
369
$262K ﹤0.01%
4,482
-30
370
$259K ﹤0.01%
29,845
371
$247K ﹤0.01%
1,401
-7
372
$246K ﹤0.01%
2,360
373
$245K ﹤0.01%
+3,837
374
$243K ﹤0.01%
882
375
$224K ﹤0.01%
+1,509
13 14
15
16 17