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
$18.9B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$59.3M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$30.9M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

1
+$147M
2
+$99.8M
3
+$44.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.6M
5
USB icon
US Bancorp
USB
+$35.1M

Sector Composition

1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.94%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196M 1.04%
782,908
-30,919
27
$192M 1.02%
1,328,414
+998,761
28
$185M 0.98%
1,605,248
+181,435
29
$182M 0.96%
1,594,147
-45,906
30
$177M 0.94%
383,048
+1,250
31
$172M 0.91%
676,727
-23,456
32
$171M 0.9%
3,201,012
-188,542
33
$161M 0.85%
1,120,083
-13,711
34
$159M 0.84%
1,457,147
+114,716
35
$157M 0.83%
1,297,766
+10,285
36
$156M 0.83%
876,099
+65,346
37
$155M 0.82%
845,804
+6,784
38
$152M 0.8%
1,438,299
-90,474
39
$143M 0.75%
614,628
+57,439
40
$142M 0.75%
404,005
-17,118
41
$136M 0.72%
2,845,827
-733,754
42
$133M 0.7%
4,142,883
-163,527
43
$131M 0.69%
855,016
-39,013
44
$129M 0.68%
4,704,997
-78,881
45
$128M 0.68%
2,165,440
-63,761
46
$128M 0.68%
3,936,992
+550,302
47
$124M 0.66%
448,718
+12,797
48
$123M 0.65%
2,581,217
-59,679
49
$119M 0.63%
251,529
+12,896
50
$119M 0.63%
235,295
-94
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2
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