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
$15.8B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$38.8M
3
+$32.2M
4
SRE icon
Sempra
SRE
+$26.3M
5
HPQ icon
HP
HPQ
+$23.7M

Top Sells

1
+$633M
2
+$60.4M
3
+$45.1M
4
HON icon
Honeywell
HON
+$35M
5
LYB icon
LyondellBasell Industries
LYB
+$25.4M

Sector Composition

1 Technology 22.68%
2 Financials 15.99%
3 Healthcare 13.81%
4 Industrials 9.74%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240M 1.52%
2,034,237
-56,958
27
$233M 1.48%
4,217,202
+383,876
28
$229M 1.45%
2,187,112
+15,674
29
$227M 1.43%
1,043,702
-161,190
30
$225M 1.42%
1,015,763
-38,002
31
$216M 1.37%
1,156,531
+5,057
32
$202M 1.28%
812,166
-52,453
33
$200M 1.27%
1,511,424
+29,097
34
$196M 1.24%
3,630,424
-124,058
35
$182M 1.15%
1,314,815
-71,115
36
$165M 1.04%
1,552,857
-33,962
37
$158M 1%
1,297,112
-22,966
38
$139M 0.88%
503,975
+2,591
39
$137M 0.87%
2,364,040
-81,094
40
$137M 0.87%
896,155
-2,673
41
$136M 0.86%
569,849
+214,079
42
$130M 0.82%
1,389,722
-230,155
43
$124M 0.79%
751,129
+31,969
44
$115M 0.73%
696,968
-274,565
45
$102M 0.64%
272,965
+1,221
46
$94M 0.6%
385,962
-195
47
$86M 0.54%
1,631,792
-1,146,302
48
$85.1M 0.54%
1,043,718
+973
49
$83M 0.53%
972,320
-22,860
50
$81M 0.51%
1,316,103
+224,118
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