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
$17.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.9M
3
+$32.9M
4
NEE icon
NextEra Energy
NEE
+$27.5M
5
GD icon
General Dynamics
GD
+$27.2M

Top Sells

1
+$72.2M
2
+$48.4M
3
+$46.8M
4
ABT icon
Abbott
ABT
+$41.5M
5
PLD icon
Prologis
PLD
+$40.5M

Sector Composition

1 Technology 24.02%
2 Healthcare 15%
3 Financials 13.33%
4 Industrials 11.73%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201M 1.13%
990,660
-6,736
27
$194M 1.09%
1,408,807
+55,763
28
$180M 1%
574,961
-37,848
29
$179M 1%
3,386,376
-19,597
30
$179M 1%
896,401
+25,409
31
$173M 0.97%
1,542,868
-360,650
32
$173M 0.96%
4,349,927
-1,818,281
33
$172M 0.96%
817,798
-17,802
34
$171M 0.96%
723,222
-32,654
35
$153M 0.85%
1,963,337
-496,610
36
$149M 0.83%
851,844
+14,160
37
$147M 0.82%
380,180
+1,002
38
$146M 0.81%
1,403,705
-399,621
39
$146M 0.81%
4,364,172
-666,517
40
$140M 0.78%
1,271,791
+9,479
41
$136M 0.76%
606,205
-5,977
42
$134M 0.75%
2,809,984
-985,713
43
$132M 0.74%
1,115,487
+107,081
44
$130M 0.73%
428,129
-20,057
45
$124M 0.69%
1,229,133
+40,400
46
$118M 0.66%
231,997
+4,682
47
$115M 0.64%
749,084
+17,691
48
$107M 0.6%
784,797
-111,650
49
$107M 0.6%
230,654
+11
50
$107M 0.6%
543,030
+46,714
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