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
$9.13B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$37.7M
3
+$34.1M
4
LMT icon
Lockheed Martin
LMT
+$33.7M
5
AMGN icon
Amgen
AMGN
+$32.9M

Top Sells

1
+$121M
2
+$37.9M
3
+$31.5M
4
RTX icon
RTX Corp
RTX
+$23.1M
5
KR icon
Kroger
KR
+$19.3M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.9M 0.5%
628,983
-315,682
52
$45.3M 0.5%
245,348
-4,597
53
$45.2M 0.5%
211,257
+750
54
$44.1M 0.48%
576,029
+39,993
55
$42.8M 0.47%
951,665
-4,032
56
$41.9M 0.46%
1,161,432
-28,860
57
$40.2M 0.44%
372,364
-8,232
58
$40.1M 0.44%
1,051,888
-15,351
59
$39.1M 0.43%
279,769
-4,425
60
$38M 0.42%
194,172
-7,897
61
$36.5M 0.4%
679,449
+160,584
62
$36.2M 0.4%
230,926
-2,557
63
$35.6M 0.39%
303,165
-1,437
64
$29.6M 0.32%
300,738
-128,303
65
$28.7M 0.31%
188,906
+345
66
$28.5M 0.31%
548,979
-22,145
67
$27.5M 0.3%
417,241
-886
68
$25.9M 0.28%
201,565
-7,366
69
$24.9M 0.27%
676,502
-26,414
70
$23.4M 0.26%
304,642
-16,113
71
$22.2M 0.24%
137,682
+18,454
72
$20.6M 0.23%
373,703
-150,897
73
$19.5M 0.21%
97,984
+32,193
74
$19.1M 0.21%
372,902
+2,157
75
$18.6M 0.2%
1,629,024
-10,653,740
1 2
3
4 5