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
376
$223K ﹤0.01%
+4,148
377
$223K ﹤0.01%
2,155
+55
378
$219K ﹤0.01%
+2,207
379
$219K ﹤0.01%
+12,825
380
$219K ﹤0.01%
+1,255
381
$216K ﹤0.01%
5,000
382
$211K ﹤0.01%
7,043
-12,343
383
$210K ﹤0.01%
+2,577
384
$209K ﹤0.01%
3,540
385
$208K ﹤0.01%
+4,627
386
$206K ﹤0.01%
+1,515
387
$206K ﹤0.01%
+9,309
388
$205K ﹤0.01%
+1,650
389
$205K ﹤0.01%
+1,500
390
$201K ﹤0.01%
+3,834
391
$199K ﹤0.01%
+10,800
392
$187K ﹤0.01%
27,215
-10,000
393
$169K ﹤0.01%
6,750
-209
394
$24K ﹤0.01%
735
395
– –
-12,006
396
– –
-32,855
397
– –
-640,144
398
– –
-1,402
399
– –
-41,540
400
– –
-2,267
13 14 15
16
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