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
$7.78B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.1M
3
+$17.5M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.06M

Top Sells

1
+$147M
2
+$110M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$101M
5
HD icon
Home Depot
HD
+$92.2M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.22%
3 Financials 14.15%
4 Industrials 11.02%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.41%
1,946,248
-194,644
27
$107M 1.38%
1,296,431
-582,932
28
$100M 1.29%
817,496
-184,029
29
$96.7M 1.24%
1,700,485
+1,016,225
30
$93M 1.2%
704,521
-222,688
31
$88.5M 1.14%
2,117,681
-1,100,857
32
$88.2M 1.13%
1,551,204
-616,156
33
$79.6M 1.02%
528,658
-130,714
34
$78.7M 1.01%
1,178,144
-1,079,820
35
$77.2M 0.99%
1,280,744
-809,353
36
$74.7M 0.96%
439,101
-57,848
37
$72.1M 0.93%
1,093,830
-249,574
38
$67.5M 0.87%
495,624
+17,495
39
$66.7M 0.86%
586,346
-247,164
40
$63.5M 0.82%
563,340
-232,337
41
$62.2M 0.8%
349,854
-99,054
42
$58.3M 0.75%
2,362,030
-1,219,060
43
$54.6M 0.7%
214,495
-33,914
44
$53.4M 0.69%
367,722
+9,305
45
$53.2M 0.68%
519,292
-287,445
46
$48.6M 0.63%
632,913
-665
47
$47.1M 0.61%
995,596
-14,060
48
$46.1M 0.59%
260,856
-42,678
49
$45.6M 0.59%
538,255
-4,683
50
$43.7M 0.56%
775,194
-360,717
1
2
3 4 5