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
$9.13B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$37.7M
3
+$34.1M
4
LMT icon
Lockheed Martin
LMT
+$33.7M
5
AMGN icon
Amgen
AMGN
+$32.9M

Top Sells

1
+$121M
2
+$37.9M
3
+$31.5M
4
RTX icon
RTX Corp
RTX
+$23.1M
5
KR icon
Kroger
KR
+$19.3M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.53%
2,199,117
+54,342
27
$139M 1.53%
1,791,650
+16,239
28
$131M 1.43%
1,561,402
+308,715
29
$114M 1.25%
1,025,879
+23,603
30
$112M 1.23%
3,316,901
-395,457
31
$96.1M 1.05%
1,475,036
+33,818
32
$95.8M 1.05%
1,787,338
+3,792
33
$94.2M 1.03%
1,650,262
+207,112
34
$93.7M 1.03%
1,964,618
+66,443
35
$88.2M 0.97%
902,729
+20,930
36
$84.9M 0.93%
1,050,778
-14,156
37
$83.2M 0.91%
760,642
-288,566
38
$82M 0.9%
827,455
+10,968
39
$76.1M 0.83%
535,594
-13,454
40
$75.6M 0.83%
1,961,104
-55,428
41
$69.5M 0.76%
2,315,410
+81,065
42
$67.4M 0.74%
498,944
-7,775
43
$63.1M 0.69%
1,230,010
+664,784
44
$61.3M 0.67%
797,363
+20,784
45
$59.6M 0.65%
442,606
-13,895
46
$58.8M 0.64%
499,236
+19,470
47
$50.7M 0.56%
2,090,090
-63,780
48
$50.2M 0.55%
905,378
+12,805
49
$48.2M 0.53%
252,117
-3,727
50
$46.1M 0.51%
1,198,927
-14,530
1
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