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
$6.58B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$27.8M
3
+$26.4M
4
MXIM
Maxim Integrated Products
MXIM
+$25.8M
5
LYB icon
LyondellBasell Industries
LYB
+$24.1M

Top Sells

1
+$62.1M
2
+$41M
3
+$32.5M
4
INTC icon
Intel
INTC
+$20.8M
5
DD
Du Pont De Nemours E I
DD
+$17.1M

Sector Composition

1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.7M 1.32%
1,604,025
+53,920
27
$86.6M 1.32%
1,090,501
-409,536
28
$85M 1.29%
843,894
-7,016
29
$80.2M 1.22%
1,960,256
+294,802
30
$79.2M 1.2%
492,652
+19,138
31
$77.8M 1.18%
3,038,544
+136,092
32
$76.1M 1.16%
572,848
-4,056
33
$74.9M 1.14%
855,184
+2,279
34
$69.1M 1.05%
992,164
-167,127
35
$68.4M 1.04%
571,378
-342,306
36
$64.8M 0.99%
1,381,936
+89,285
37
$63.9M 0.97%
878,974
-1,129
38
$63M 0.96%
942,321
+218,827
39
$61.8M 0.94%
522,506
-2,898
40
$59.8M 0.91%
698,026
+1,355
41
$58.4M 0.89%
722,977
+107
42
$58M 0.88%
924,859
+27,961
43
$56.4M 0.86%
1,345,446
+55,451
44
$55M 0.84%
470,334
-3,530
45
$54.7M 0.83%
611,863
+295,071
46
$54.5M 0.83%
621,233
-4,311
47
$53.1M 0.81%
629,397
+4,273
48
$49.7M 0.76%
1,096,461
+29,288
49
$49.4M 0.75%
443,939
-7,755
50
$48.7M 0.74%
582,072
+10,235
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