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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$112M
4
LMT icon
Lockheed Martin
LMT
+$106M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$123M
2
+$84.4M
3
+$71.3M
4
MDT icon
Medtronic
MDT
+$49.4M
5
BBY icon
Best Buy
BBY
+$47M

Sector Composition

1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261M 1.41%
1,346,190
+224,314
27
$255M 1.37%
2,222,883
+524,700
28
$250M 1.34%
1,120,985
+88,319
29
$233M 1.26%
1,790,382
+550,588
30
$228M 1.23%
936,614
+35,742
31
$225M 1.21%
3,553,963
+520,773
32
$220M 1.18%
6,093,888
+929,261
33
$188M 1.01%
962,340
+237,229
34
$184M 0.99%
389,353
+88,345
35
$182M 0.98%
5,151,225
+635,907
36
$177M 0.95%
1,070,833
+11,382
37
$170M 0.91%
1,330,987
-142,922
38
$162M 0.87%
1,106,750
+196,873
39
$156M 0.84%
233,736
-183,118
40
$152M 0.82%
1,548,063
+1,052,865
41
$151M 0.81%
4,286,629
+408,521
42
$151M 0.81%
624,396
+203,909
43
$151M 0.81%
5,049,211
+1,450,243
44
$146M 0.79%
510,254
+55,789
45
$145M 0.78%
2,344,566
+767,226
46
$134M 0.72%
468,673
+68,292
47
$133M 0.71%
1,308,888
+388,045
48
$130M 0.7%
408,090
+165,831
49
$120M 0.64%
698,799
+694,909
50
$119M 0.64%
1,481,349
-612,887
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