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
$15.1B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$60.3M
3
+$46.5M
4
TFC icon
Truist Financial
TFC
+$42.7M
5
CVX icon
Chevron
CVX
+$41.9M

Top Sells

1
+$81.6M
2
+$76.8M
3
+$38M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
BBY icon
Best Buy
BBY
+$21.1M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217M 1.44%
1,932,263
+218,365
27
$203M 1.34%
2,512,952
+25,161
28
$195M 1.29%
1,209,485
+71,362
29
$192M 1.27%
1,437,324
+93,602
30
$187M 1.24%
4,678,185
-950,692
31
$187M 1.24%
1,653,503
+102,093
32
$185M 1.23%
3,177,453
+305,910
33
$180M 1.19%
355,793
+78,904
34
$177M 1.18%
1,745,475
+229,616
35
$173M 1.14%
4,817,033
+634,049
36
$170M 1.13%
940,916
-2,878
37
$164M 1.09%
1,186,046
+15,604
38
$156M 1.03%
726,657
+41,576
39
$153M 1.01%
1,460,921
-734,652
40
$149M 0.99%
1,035,250
+168,251
41
$137M 0.9%
530,731
+58,253
42
$131M 0.87%
840,288
+134,959
43
$130M 0.86%
1,717,134
+522,916
44
$115M 0.76%
3,951,124
+322,876
45
$105M 0.69%
1,172,288
-12,135
46
$101M 0.67%
446,238
+22,016
47
$99.8M 0.66%
445,507
+54,378
48
$99.5M 0.66%
211,601
+48,151
49
$98.3M 0.65%
3,254,800
+116,276
50
$88.2M 0.58%
1,574,348
-63,589
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