BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$90.7M
3
+$89.8M
4
NEE icon
NextEra Energy
NEE
+$87.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.1M

Top Sells

1
+$150M
2
+$12.6M
3
+$11.6M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.46M

Sector Composition

1 Technology 19.93%
2 Financials 14.44%
3 Healthcare 12.69%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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357
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358
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359
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360
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-47,018
361
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-39,498
363
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-164,488
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