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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.6M
3
+$47.2M
4
CCI icon
Crown Castle
CCI
+$38M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$85M
2
+$78.6M
3
+$48.5M
4
GE icon
GE Aerospace
GE
+$28.2M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Sector Composition

1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$265K ﹤0.01%
18,144
377
$263K ﹤0.01%
4,209
-1,432
378
$261K ﹤0.01%
12,833
-9,037
379
$259K ﹤0.01%
5,677
+75
380
$258K ﹤0.01%
3,900
-1,505
381
$258K ﹤0.01%
9,891
+2,495
382
$255K ﹤0.01%
2,398
+8
383
$253K ﹤0.01%
1,806
+28
384
$253K ﹤0.01%
3,050
385
$252K ﹤0.01%
9,563
+1,530
386
$251K ﹤0.01%
2,294
387
$250K ﹤0.01%
27,930
388
$250K ﹤0.01%
17,270
-1,800
389
$249K ﹤0.01%
3,377
+625
390
$243K ﹤0.01%
5,862
391
$240K ﹤0.01%
6,200
392
$236K ﹤0.01%
6,500
+781
393
$236K ﹤0.01%
+5,344
394
$235K ﹤0.01%
13,300
+50
395
$234K ﹤0.01%
9,475
396
$231K ﹤0.01%
8,000
397
$227K ﹤0.01%
3,166
-1,449
398
$224K ﹤0.01%
6,000
399
$222K ﹤0.01%
8,244
+732
400
$218K ﹤0.01%
2,992
-120
14 15
16
17 18