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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.7M
3
+$36M
4
TRV icon
Travelers Companies
TRV
+$34.4M
5
HPQ icon
HP
HPQ
+$33.3M

Top Sells

1
+$54.2M
2
+$51.8M
3
+$43.1M
4
CVX icon
Chevron
CVX
+$43M
5
ETN icon
Eaton
ETN
+$39.3M

Sector Composition

1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216M 1.11%
1,640,053
-3,107
27
$215M 1.11%
3,389,554
+3,178
28
$193M 0.99%
1,528,773
-14,095
29
$190M 0.98%
813,827
-3,971
30
$183M 0.94%
700,183
-23,039
31
$173M 0.89%
839,020
-12,824
32
$172M 0.88%
381,798
+1,618
33
$169M 0.87%
1,423,813
+15,006
34
$164M 0.84%
3,579,581
-770,346
35
$161M 0.83%
4,306,410
-57,762
36
$158M 0.81%
1,342,431
+113,298
37
$156M 0.8%
1,603,322
-360,015
38
$154M 0.79%
1,133,794
+18,307
39
$152M 0.78%
894,029
-2,372
40
$151M 0.78%
1,287,481
+15,690
41
$149M 0.77%
421,123
-7,006
42
$138M 0.71%
235,389
+3,392
43
$133M 0.69%
414,270
-160,691
44
$127M 0.65%
779,260
+30,176
45
$125M 0.64%
1,064,045
+149,511
46
$123M 0.63%
557,189
+14,159
47
$120M 0.62%
532,192
-74,013
48
$120M 0.62%
810,753
+123,621
49
$119M 0.61%
2,640,896
-57,624
50
$119M 0.61%
2,229,201
-580,783
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