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
$9.56B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$34.1M
3
+$27.4M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
USB icon
US Bancorp
USB
+$22.7M

Top Sells

1
+$34.7M
2
+$32.2M
3
+$32.1M
4
MXIM
Maxim Integrated Products
MXIM
+$16.3M
5
PX
Praxair Inc
PX
+$13.4M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$213K ﹤0.01%
+6,050
352
$205K ﹤0.01%
2,100
353
$204K ﹤0.01%
+1,500
354
$202K ﹤0.01%
2,577
355
$201K ﹤0.01%
1,590
+75
356
$166K ﹤0.01%
10,800
357
$145K ﹤0.01%
27,215
358
– –
-51,083
359
– –
-30,040
360
– –
-3,790
361
– –
-1,401
362
– –
-17,511
363
– –
-4,095
364
– –
-4,675
365
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-4,515
366
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-32,205
367
– –
-6,875
368
– –
-6,272
369
– –
-55,470
370
– –
-29,511
371
– –
-8,804
372
– –
-1,509
373
– –
-8,199
374
– –
-6,124
375
– –
-24,836
13 14
15
16 17