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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.6M
3
+$47.2M
4
CCI icon
Crown Castle
CCI
+$38M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$85M
2
+$78.6M
3
+$48.5M
4
GE icon
GE Aerospace
GE
+$28.2M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Sector Composition

1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.4M 0.75%
1,268,738
+12,630
52
$49.7M 0.71%
488,168
-3,471
53
$49.5M 0.71%
1,389,300
+1,325,365
54
$47.9M 0.69%
891,005
-194,625
55
$45.3M 0.65%
808,313
-135,219
56
$45M 0.65%
543,452
+26,695
57
$43.3M 0.62%
526,075
-16,541
58
$42.7M 0.61%
1,017,028
+9,670
59
$39.8M 0.57%
503,996
+481,901
60
$39.5M 0.57%
642,926
+7,936
61
$38.9M 0.56%
565,738
+15,881
62
$38.4M 0.55%
483,820
-8,858
63
$37.5M 0.54%
1,245,544
-47,936
64
$36.7M 0.53%
1,027,598
+14,932
65
$34.9M 0.5%
269,795
+3,444
66
$33.5M 0.48%
192,908
+48,149
67
$31M 0.45%
282,295
-3,976
68
$30.4M 0.44%
385,767
-1,077,847
69
$30.3M 0.43%
415,773
+80,059
70
$30M 0.43%
583,500
+1,573
71
$29.1M 0.42%
672,170
+151,339
72
$28.3M 0.41%
350,965
+3,738
73
$27.3M 0.39%
174,330
-1,011
74
$26.1M 0.38%
265,259
-148,628
75
$26.1M 0.38%
352,320
-106,007
1 2
3
4 5