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
$8.27B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.4M
3
+$40.3M
4
MMM icon
3M
MMM
+$21.7M
5
TFC icon
Truist Financial
TFC
+$19.5M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
JCI icon
Johnson Controls International
JCI
+$20.2M
5
ABBV icon
AbbVie
ABBV
+$19.2M

Sector Composition

1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 1.54%
1,806,045
+181,214
27
$123M 1.49%
1,428,484
+116,971
28
$120M 1.45%
1,898,454
+202,230
29
$120M 1.45%
1,332,265
+88,245
30
$120M 1.45%
1,743,805
+128,311
31
$110M 1.33%
458,785
+46,464
32
$105M 1.27%
1,078,895
+106,029
33
$105M 1.27%
1,574,383
+130,816
34
$95M 1.15%
1,088,573
-3,818
35
$90.3M 1.09%
1,023,624
+47,576
36
$90.2M 1.09%
1,316,896
+97,346
37
$88.6M 1.07%
1,098,731
+87,056
38
$80.3M 0.97%
689,965
-11,917
39
$78.3M 0.95%
1,824,710
-4,491
40
$76.7M 0.93%
967,423
+102,171
41
$74.7M 0.9%
1,871,393
+186,033
42
$71.2M 0.86%
564,572
-252,449
43
$63.6M 0.77%
937,910
+134,461
44
$63.1M 0.76%
516,773
+7,195
45
$62.9M 0.76%
970,518
-406,806
46
$62.2M 0.75%
972,868
+194,806
47
$57.5M 0.7%
479,583
-30,938
48
$56.1M 0.68%
1,985,880
-26,768
49
$51.8M 0.63%
1,743,741
+93,060
50
$45.1M 0.55%
1,193,556
-76
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