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
$8.27B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.4M
3
+$40.3M
4
MMM icon
3M
MMM
+$21.7M
5
TFC icon
Truist Financial
TFC
+$19.5M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
JCI icon
Johnson Controls International
JCI
+$20.2M
5
ABBV icon
AbbVie
ABBV
+$19.2M

Sector Composition

1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.9M 0.54%
2,603,510
+119,400
52
$44.3M 0.54%
252,505
+4,146
53
$44M 0.53%
265,874
+23
54
$42.8M 0.52%
567,616
-6,718
55
$42M 0.51%
377,755
+15,153
56
$37.4M 0.45%
403,277
-92,332
57
$36.7M 0.44%
980,378
+1,904
58
$36.7M 0.44%
764,927
-128,533
59
$36.5M 0.44%
515,334
-21,642
60
$34.5M 0.42%
154,472
+16,250
61
$34.3M 0.41%
283,709
-4,913
62
$33.9M 0.41%
382,991
-1,806
63
$33.9M 0.41%
278,561
-2,355
64
$33.8M 0.41%
328,822
-659
65
$33.4M 0.4%
1,186,328
+6,204
66
$32.1M 0.39%
609,237
-23,977
67
$29.6M 0.36%
440,826
+4,606
68
$28.6M 0.35%
524,675
-139,964
69
$28.6M 0.35%
247,544
-1,884
70
$28.2M 0.34%
201,581
-4,075
71
$24.4M 0.3%
523,111
+1,770
72
$24M 0.29%
106,537
-4,401
73
$22.2M 0.27%
501,699
-90,276
74
$21.3M 0.26%
176,762
+4,784
75
$20.5M 0.25%
151,300
-224,548
1 2
3
4 5