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
$7.53B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$51.7M
3
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
+$108M
2
+$91.7M
3
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.43%
1,720,437
+436,447
27
$107M 1.42%
1,697,631
+76,941
28
$105M 1.39%
807,132
+159,482
29
$99.4M 1.32%
1,012,860
+527,194
30
$99.1M 1.32%
2,978,999
+92,076
31
$95.7M 1.27%
432,178
+10,576
32
$91.3M 1.21%
1,092,655
+2,845
33
$88.6M 1.18%
987,442
+4,103
34
$87.3M 1.16%
1,019,758
-9,833
35
$86.3M 1.15%
1,425,060
+1,281,821
36
$76.4M 1.01%
1,881,472
-55,170
37
$76.2M 1.01%
1,287,715
-241,202
38
$75.1M 1%
699,711
+81,089
39
$72M 0.96%
898,787
+22,152
40
$67M 0.89%
1,601,199
-564,470
41
$64.8M 0.86%
1,267,057
+42,196
42
$64.4M 0.86%
1,750,476
+35,449
43
$62.8M 0.83%
1,642,866
-12,832
44
$58.7M 0.78%
508,528
-10,431
45
$58.4M 0.78%
389,726
-2,545
46
$53.4M 0.71%
823,099
-68,776
47
$52.8M 0.7%
1,938,620
-40,856
48
$52.2M 0.69%
509,614
-6,021
49
$49.7M 0.66%
499,967
-22,740
50
$49.6M 0.66%
660,877
+342,187
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2
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