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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.6M
3
+$47.2M
4
CCI icon
Crown Castle
CCI
+$38M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$85M
2
+$78.6M
3
+$48.5M
4
GE icon
GE Aerospace
GE
+$28.2M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Sector Composition

1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.9M 1.25%
1,541,284
-298,016
27
$86.5M 1.24%
2,347,645
+29,163
28
$86.2M 1.24%
415,930
+5,868
29
$82.6M 1.19%
1,111,360
+73,566
30
$82.1M 1.18%
8,969,464
+533,892
31
$81.3M 1.17%
975,138
+16,350
32
$79.1M 1.14%
960,814
-954,755
33
$78.5M 1.13%
977,318
+6,009
34
$76M 1.09%
2,894,842
+190,343
35
$74.6M 1.07%
1,427,773
+28,110
36
$73M 1.05%
1,078,354
+3,351
37
$69.8M 1%
1,298,456
-399,412
38
$69.1M 0.99%
703,559
-31,509
39
$68.4M 0.98%
1,257,718
+23,259
40
$67.2M 0.97%
1,017,008
+1,006,666
41
$66.7M 0.96%
1,189,974
+288,753
42
$64.2M 0.92%
1,778,642
+27,162
43
$63.4M 0.91%
674,053
+180
44
$63.2M 0.91%
618,020
+6,135
45
$61.6M 0.89%
853,859
+12,570
46
$58.6M 0.84%
2,124,640
-480,304
47
$56.6M 0.81%
+267,346
48
$56.5M 0.81%
1,690,970
+10,801
49
$55.9M 0.8%
404,014
+1,211
50
$55.8M 0.8%
2,014,418
+23,627
1
2
3 4 5