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
$9.56B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$34.1M
3
+$27.4M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
USB icon
US Bancorp
USB
+$22.7M

Top Sells

1
+$34.7M
2
+$32.2M
3
+$32.1M
4
MXIM
Maxim Integrated Products
MXIM
+$16.3M
5
PX
Praxair Inc
PX
+$13.4M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.52%
929,958
+379,274
27
$127M 1.32%
1,001,525
+151,787
28
$126M 1.32%
2,167,360
+247,606
29
$119M 1.24%
2,090,097
+133,410
30
$111M 1.16%
3,218,538
+241,194
31
$107M 1.12%
927,209
-35,886
32
$102M 1.07%
2,045,581
+453,132
33
$99.1M 1.04%
2,140,892
+81,276
34
$92.4M 0.97%
833,510
+92,029
35
$89.4M 0.94%
795,677
+303,754
36
$88.6M 0.93%
806,737
+62,509
37
$88.4M 0.93%
659,372
-2,583
38
$86.9M 0.91%
3,581,090
+983,810
39
$81.3M 0.85%
496,949
-4,366
40
$80.6M 0.84%
998,312
+76,458
41
$78M 0.82%
1,343,404
+67,796
42
$75.8M 0.79%
448,908
-68,074
43
$66.6M 0.7%
1,135,911
-278,383
44
$65.5M 0.69%
1,149,801
+82,156
45
$64.6M 0.68%
478,129
+3,550
46
$64M 0.67%
2,359,014
+185,832
47
$58.1M 0.61%
248,409
+2,252
48
$55.6M 0.58%
1,065,935
+83,015
49
$51.7M 0.54%
1,116,708
-4,060
50
$51.7M 0.54%
303,534
+50,090
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