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
$7.53B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$51.7M
3
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
+$108M
2
+$91.7M
3
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$235K ﹤0.01%
10,009
377
$235K ﹤0.01%
11,400
378
$234K ﹤0.01%
6,000
379
$233K ﹤0.01%
3,235
-629
380
$231K ﹤0.01%
6,362
+300
381
$228K ﹤0.01%
14,173
+3,080
382
$227K ﹤0.01%
4,927
+125
383
$227K ﹤0.01%
2,795
+13
384
$216K ﹤0.01%
4,512
385
$210K ﹤0.01%
2,965
+6
386
$210K ﹤0.01%
+2,400
387
$209K ﹤0.01%
1,145
-138
388
$204K ﹤0.01%
+981
389
$201K ﹤0.01%
14,156
-3,000
390
$177K ﹤0.01%
8,153
-2,580
391
$163K ﹤0.01%
6,850
392
$145K ﹤0.01%
+14,068
393
$144K ﹤0.01%
+10,611
394
$48K ﹤0.01%
1,033
395
– –
-3,287
396
– –
-692
397
– –
-20,110
398
– –
-12,306
399
– –
-6,823
400
– –
-18,046
13 14 15
16
17