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
$7.53B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$51.7M
3
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
+$108M
2
+$91.7M
3
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.7M 0.65%
773,349
-3,472
52
$41.7M 0.55%
702,774
+130,091
53
$41.5M 0.55%
900,054
-29,558
54
$39.8M 0.53%
144,267
-131,938
55
$39.2M 0.52%
638,282
-3,054
56
$38.9M 0.52%
1,202,066
-16,408
57
$38.3M 0.51%
585,213
-3,272
58
$37.1M 0.49%
681,450
-1,986,129
59
$36.8M 0.49%
2,383,810
+2,900
60
$36.5M 0.48%
386,766
+69,756
61
$36.2M 0.48%
244,299
-6,412
62
$36.2M 0.48%
923,518
-18,856
63
$33.4M 0.44%
291,794
-171,489
64
$32.8M 0.44%
262,747
+12,968
65
$31.9M 0.42%
253,558
-9,175
66
$31.4M 0.42%
281,267
-1,353
67
$31.2M 0.41%
327,489
-26,303
68
$30.2M 0.4%
739,694
+100,380
69
$28.6M 0.38%
592,371
+1,647
70
$28.6M 0.38%
267,981
+36,704
71
$26.7M 0.35%
206,853
+2,299
72
$25.9M 0.34%
1,155,656
+277,804
73
$25.9M 0.34%
111,131
+2,254
74
$24.7M 0.33%
406,017
-15,686
75
$22.6M 0.3%
519,896
+135
1 2
3
4 5