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
$9.72B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.8M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$21.6M
5
HPQ icon
HP
HPQ
+$20.9M

Top Sells

1
+$69.7M
2
+$62.3M
3
+$47.4M
4
KMB icon
Kimberly-Clark
KMB
+$43.6M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.32%
1,579,916
+18,514
27
$112M 1.16%
3,269,854
-47,047
28
$110M 1.13%
2,053,932
+403,670
29
$108M 1.11%
1,018,513
-7,366
30
$102M 1.05%
1,951,368
-13,250
31
$93.2M 0.96%
1,028,750
-22,028
32
$92.6M 0.95%
2,366,534
-1,593,356
33
$92.4M 0.95%
1,725,055
-62,283
34
$90.2M 0.93%
1,503,622
+28,586
35
$89.6M 0.92%
812,564
-14,891
36
$86.4M 0.89%
736,851
-23,791
37
$82.1M 0.84%
1,940,312
-20,792
38
$81.4M 0.84%
525,915
-9,679
39
$81.3M 0.84%
894,046
-8,683
40
$79.1M 0.81%
516,509
+17,565
41
$72.5M 0.75%
789,256
-8,107
42
$69.9M 0.72%
2,294,158
-21,252
43
$68.9M 0.71%
477,436
+34,830
44
$67.1M 0.69%
1,317,780
+87,770
45
$62.2M 0.64%
829,091
+253,062
46
$61.1M 0.63%
487,848
+184,683
47
$57.6M 0.59%
1,073,232
-1,298,601
48
$56.4M 0.58%
1,020,746
+115,368
49
$52.2M 0.54%
249,830
-2,287
50
$49.1M 0.5%
1,063,005
+11,117
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2
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