BG
Bahl & Gaynor Portfolio holdings
AUM $19.6B
AUM
$19.6B
AUM Growth
+$706M (+4%)
Cap. Flow
+$863M
Cap. Flow % of AUM
4.4%
Top 10 Holdings %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
1 | Technology | 20.5% |
2 | Financials | 16.33% |
3 | Healthcare | 14.6% |
4 | Industrials | 10.94% |
5 | Consumer Staples | 9.87% |