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
$16B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$28M
3
+$26.6M
4
KMI icon
Kinder Morgan
KMI
+$19.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.3M

Top Sells

1
+$80.1M
2
+$52.9M
3
+$45.6M
4
NEE icon
NextEra Energy
NEE
+$38.1M
5
HD icon
Home Depot
HD
+$37.4M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215M 1.34%
1,370,653
-66,671
27
$214M 1.34%
4,495,850
-182,335
28
$207M 1.29%
1,833,225
+87,750
29
$198M 1.24%
900,872
-40,044
30
$196M 1.23%
1,698,183
-234,080
31
$195M 1.22%
1,121,876
-87,609
32
$192M 1.2%
3,033,190
-144,263
33
$166M 1.04%
1,239,794
-221,127
34
$163M 1.02%
2,094,236
-418,716
35
$162M 1.01%
1,473,909
-179,594
36
$161M 1.01%
4,515,318
-301,715
37
$160M 1%
301,008
-54,785
38
$138M 0.86%
1,059,451
-126,595
39
$129M 0.81%
725,111
-115,177
40
$124M 0.77%
3,878,108
-73,016
41
$122M 0.76%
909,877
-125,373
42
$121M 0.76%
454,465
-76,266
43
$118M 0.74%
3,598,968
+851,057
44
$110M 0.69%
420,487
-25,751
45
$109M 0.68%
1,159,368
-12,920
46
$108M 0.68%
511,429
-215,228
47
$103M 0.64%
1,008,192
+484,859
48
$103M 0.64%
400,381
-45,126
49
$101M 0.63%
3,049,713
-205,087
50
$100M 0.63%
1,577,340
+2,992
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