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
401
-3,900