BG

Bahl & Gaynor Portfolio holdings

AUM $19.6B
AUM
$19.6B
AUM Growth
+$706M
Cap. Flow
+$863M
Cap. Flow %
4.4%
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11

Top Buys

1
$171M
2
$143M
3
$130M
4
$99.7M
5
$84.7M

Top Sells

1
$162M
2
$52M
3
$45.9M
4
$38.9M
5
$37.3M

Sector Composition

1Technology20.5%
2Financials16.33%
3Healthcare14.6%
4Industrials10.94%
5Consumer Staples9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$118M0.6%1,294,523
-310,725
-19%
-$28.3M
$117M0.6%2,552,062
-29,155
-1%
-$1.33M
$115M0.59%1,609,189
+32,171
+2%
+$2.3M
$115M0.59%340,746
+54,188
+19%
+$18.3M
$114M0.58%2,689,565
-156,262
-5%
-$6.6M
$107M0.55%288,316
-9,361
-3%
-$3.48M
$106M0.54%1,825,998
+268,573
+17%
+$15.5M
$104M0.53%782,551
-2,010
-0.3%
-$266K
$103M0.53%1,042,492
-2,123
-0.2%
-$211K
$99.7M0.51%3,056,435 New
+$99.7M
$91.4M0.47%293,395
-15,320
-5%
-$4.77M
$89.4M0.46%447,536
-1,182
-0.3%
-$236K
$89.1M0.45%536,913
+371,128
+224%
+$61.6M
$87.3M0.45%835,176
+38,561
+5%
+$4.03M
$87.1M0.44%368,615
+219,075
+147%
+$51.8M
$84.8M0.43%645,466
+59,715
+10%
+$7.84M
$81.8M0.42%596,988
+100,918
+20%
+$13.8M
$77M0.39%992,436
-7,260
-0.7%
-$563K
$73.6M0.38%2,658,753
+55,880
+2%
+$1.55M
$70.7M0.36%397,143
+57,794
+17%
+$10.3M
$68.9M0.35%208,098
+50,188
+32%
+$16.6M
$68.7M0.35%252,180
+8,165
+3%
+$2.23M
$67.1M0.34%116,494
+16,845
+17%
+$9.71M
$64.3M0.33%188,804
+8,981
+5%
+$3.06M
$60.9M0.31%301,788
+9,786
+3%
+$1.97M
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