BG

Bahl & Gaynor Portfolio holdings

AUM $19.6B
AUM
$19.6B
AUM Growth
+$706M
Cap. Flow
+$863M
Cap. Flow %
4.4%
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11

Top Buys

1
$171M
2
$143M
3
$130M
4
$99.7M
5
$84.7M

Top Sells

1
$162M
2
$52M
3
$45.9M
4
$38.9M
5
$37.3M

Sector Composition

1Technology20.5%
2Financials16.33%
3Healthcare14.6%
4Industrials10.94%
5Consumer Staples9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$265M1.35%2,141,537
+684,390
+47%
+$84.7M
$242M1.24%542,420
-6,798
-1%
-$3.04M
$187M0.95%932,440
+56,341
+6%
+$11.3M
$181M0.92%1,468,353
-125,794
-8%
-$15.5M
$173M0.88%1,169,676
+49,593
+4%
+$7.33M
$170M0.87%388,866
+5,818
+2%
+$2.55M
$170M0.87%827,215
-18,589
-2%
-$3.82M
$169M0.86%759,601
-23,307
-3%
-$5.18M
$168M0.86%678,156
+1,429
+0.2%
+$354K
$167M0.85%630,540
+15,912
+3%
+$4.22M
$161M0.82%1,325,389
+27,623
+2%
+$3.36M
$148M0.75%290,327
+38,798
+15%
+$19.7M
$146M0.74%4,252,806
+109,923
+3%
+$3.76M
$145M0.74%277,048
+41,753
+18%
+$21.9M
$144M0.73%1,319,511
+376,960
+40%
+$41.1M
$143M0.73%3,972,797
+35,805
+0.9%
+$1.29M
$141M0.72%1,181,994
+146,012
+14%
+$17.4M
$140M0.71%2,409,181
-791,831
-25%
-$45.9M
$134M0.68%4,708,438
+3,441
+0.1%
+$98.2K
$132M0.67%2,134,787
-30,653
-1%
-$1.89M
$130M0.66%415,214
+11,209
+3%
+$3.5M
$128M0.65%966,888
-23,572
-2%
-$3.13M
$124M0.63%1,104,949
-333,350
-23%
-$37.3M
$121M0.62%789,299
-65,717
-8%
-$10.1M
$119M0.61%514,791
+96,957
+23%
+$22.4M
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