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
$9.35B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$100M
4
CSCO icon
Cisco
CSCO
+$98.8M
5
TXN icon
Texas Instruments
TXN
+$85.5M

Top Sells

1
+$23M
2
+$15.7M
3
+$5.73M
4
ROP icon
Roper Technologies
ROP
+$4.25M
5
FAST icon
Fastenal
FAST
+$3.77M

Sector Composition

1 Technology 19.29%
2 Healthcare 18.06%
3 Financials 14.08%
4 Industrials 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 1.5%
3,074,627
+834,565
27
$137M 1.47%
3,308,153
+1,190,472
28
$130M 1.39%
2,403,710
+852,506
29
$128M 1.37%
1,843,839
+665,695
30
$121M 1.29%
1,772,335
+308,639
31
$121M 1.29%
1,110,375
+292,879
32
$93M 0.99%
553,429
+292,573
33
$90.6M 0.97%
2,297,524
+351,276
34
$89.9M 0.96%
1,291,078
+197,248
35
$86.2M 0.92%
895,360
+190,839
36
$85.7M 0.92%
1,734,931
+454,187
37
$84.6M 0.9%
3,326,420
+964,390
38
$82.8M 0.89%
631,437
+102,779
39
$70.5M 0.75%
603,237
+107,613
40
$69.2M 0.74%
598,312
+406,912
41
$69.1M 0.74%
489,887
+50,786
42
$66.9M 0.72%
804,616
+285,324
43
$66.8M 0.71%
890,994
+304,648
44
$64.8M 0.69%
1,060,674
+380,577
45
$64.4M 0.69%
747,161
+183,821
46
$62.5M 0.67%
480,015
+112,293
47
$59.6M 0.64%
380,492
+30,638
48
$59.3M 0.63%
1,166,025
+390,831
49
$53.4M 0.57%
242,977
+28,482
50
$51.6M 0.55%
1,515,497
+294,401
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