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
$6.58B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$27.8M
3
+$26.4M
4
MXIM
Maxim Integrated Products
MXIM
+$25.8M
5
LYB icon
LyondellBasell Industries
LYB
+$24.1M

Top Sells

1
+$62.1M
2
+$41M
3
+$32.5M
4
INTC icon
Intel
INTC
+$20.8M
5
DD
Du Pont De Nemours E I
DD
+$17.1M

Sector Composition

1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.6M 0.72%
919,355
+537,027
52
$45.5M 0.69%
1,839,740
+1,820
53
$43.3M 0.66%
929,809
+30,186
54
$43.2M 0.66%
365,854
-271
55
$41M 0.62%
987,190
+58,044
56
$40.1M 0.61%
347,690
-57,165
57
$39.5M 0.6%
395,496
-34
58
$38.8M 0.59%
527,742
-2,668
59
$35.5M 0.54%
942,469
-419,111
60
$35.1M 0.53%
1,004,194
+1,980
61
$30M 0.46%
569,893
+36,465
62
$28.8M 0.44%
186,711
+3,810
63
$28.5M 0.43%
164,355
-22,393
64
$28.2M 0.43%
715,118
+593
65
$28.1M 0.43%
724,634
-3,114
66
$27.5M 0.42%
638,866
+22,892
67
$27.3M 0.41%
806,692
+762,308
68
$27.2M 0.41%
565,722
-63,484
69
$27M 0.41%
384,338
-5,401
70
$26.9M 0.41%
568,740
+19,813
71
$26M 0.4%
308,485
+1,313
72
$26M 0.4%
243,867
+16,286
73
$26M 0.39%
511,931
74
$25.6M 0.39%
315,833
+146,198
75
$24.8M 0.38%
333,507
+527
1 2
3
4 5