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
$16.3B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$32M
3
+$24.1M
4
KLAC icon
KLA
KLAC
+$17.2M
5
BBY icon
Best Buy
BBY
+$15.4M

Top Sells

1
+$42.2M
2
+$40.2M
3
+$30.3M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
LMT icon
Lockheed Martin
LMT
+$17.3M

Sector Composition

1 Technology 23.82%
2 Financials 16.48%
3 Healthcare 13.77%
4 Consumer Staples 9.35%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251M 1.54%
3,961,838
-4,318
27
$250M 1.53%
4,202,424
-28,039
28
$240M 1.47%
2,135,938
-357,720
29
$224M 1.37%
2,203,074
-22,984
30
$210M 1.29%
1,407,566
-30,313
31
$206M 1.26%
998,100
-4,400
32
$205M 1.26%
1,592,882
+2,946
33
$201M 1.23%
3,585,398
-20,831
34
$195M 1.19%
1,553,897
-432
35
$176M 1.08%
1,245,023
-28,221
36
$173M 1.06%
650,068
+4,480
37
$166M 1.02%
780,822
-16,713
38
$158M 0.97%
741,894
-8,861
39
$155M 0.95%
483,911
-14,464
40
$138M 0.85%
829,994
-1,707
41
$131M 0.81%
1,243,354
+146,008
42
$128M 0.79%
703,618
-19,290
43
$123M 0.75%
674,123
+175,830
44
$113M 0.69%
1,802,007
+124,633
45
$109M 0.67%
1,234,695
-145,673
46
$104M 0.64%
267,439
+1,504
47
$98.9M 0.61%
375,044
-1,841
48
$97.4M 0.6%
2,668,898
+1,832,041
49
$90.3M 0.55%
388,632
+40,786
50
$90M 0.55%
557,410
-50,013
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