BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$51.6M
3
+$50.9M
4
BLK icon
Blackrock
BLK
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$18.9M

Top Sells

1
+$59.1M
2
+$44.4M
3
+$42.7M
4
MO icon
Altria Group
MO
+$37.8M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 10.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$193M 1.4%
1,380,107
+551,790
27
$188M 1.36%
1,166,262
+86,181
28
$182M 1.31%
1,159,889
+5,644
29
$180M 1.3%
3,987,599
+298,332
30
$170M 1.23%
1,790,244
+74,553
31
$170M 1.23%
4,984,671
+400,419
32
$163M 1.18%
1,044,995
-54,880
33
$162M 1.17%
839,304
-162,476
34
$146M 1.05%
2,673,485
-115,287
35
$141M 1.02%
1,999,444
-414,403
36
$133M 0.96%
1,556,025
+17,398
37
$129M 0.93%
2,303,308
-402,252
38
$119M 0.86%
957,382
-21,457
39
$118M 0.85%
4,262,390
+685,950
40
$117M 0.85%
2,320,178
+82,053
41
$111M 0.8%
1,493,097
+57,312
42
$100M 0.72%
1,120,368
-164,144
43
$97.5M 0.7%
506,698
+5,344
44
$91.3M 0.66%
891,149
+23,017
45
$87.1M 0.63%
1,096,633
+67,514
46
$83.4M 0.6%
419,382
-3,870
47
$82.4M 0.6%
736,558
-148,185
48
$81.9M 0.59%
664,439
+40,415
49
$77.5M 0.56%
358,257
-636
50
$76M 0.55%
1,311,945
+36,569
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