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
$14.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$35.5M
3
+$26.5M
4
AVGO icon
Broadcom
AVGO
+$22.6M
5
PSX icon
Phillips 66
PSX
+$11.7M

Top Sells

1
+$47M
2
+$43.4M
3
+$34.2M
4
PAYX icon
Paychex
PAYX
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232M 1.61%
3,067,142
+43,704
27
$221M 1.53%
1,382,555
+2,448
28
$210M 1.46%
872,898
+33,594
29
$207M 1.44%
1,155,080
-4,809
30
$180M 1.25%
4,001,224
+13,625
31
$168M 1.16%
1,817,754
+27,510
32
$158M 1.09%
2,149,300
-154,008
33
$157M 1.09%
4,977,920
+715,530
34
$143M 1%
2,592,474
-81,011
35
$142M 0.99%
1,517,791
-38,234
36
$141M 0.98%
947,919
-97,076
37
$138M 0.96%
3,719,380
-1,265,291
38
$132M 0.92%
1,006,418
+269,860
39
$127M 0.88%
1,826,554
-172,890
40
$124M 0.86%
2,298,199
-21,979
41
$118M 0.82%
954,492
-2,890
42
$111M 0.77%
996,049
+104,900
43
$108M 0.75%
1,518,858
+25,761
44
$105M 0.73%
500,933
-5,765
45
$104M 0.72%
1,105,348
-15,020
46
$96.5M 0.67%
675,546
+11,107
47
$94.7M 0.66%
1,106,931
+10,298
48
$86.5M 0.6%
418,656
-726
49
$81.9M 0.57%
1,331,071
+19,126
50
$73.8M 0.51%
828,429
+14,599
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