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
$9.72B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.8M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$21.6M
5
HPQ icon
HP
HPQ
+$20.9M

Top Sells

1
+$69.7M
2
+$62.3M
3
+$47.4M
4
KMB icon
Kimberly-Clark
KMB
+$43.6M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.3M 0.5%
239,493
-5,855
52
$46.7M 0.48%
1,167,207
-31,720
53
$46.7M 0.48%
1,818,050
-272,040
54
$46.2M 0.48%
363,171
-9,193
55
$45.6M 0.47%
568,408
-60,575
56
$44M 0.45%
1,129,348
-32,084
57
$43.2M 0.44%
279,060
-709
58
$43M 0.44%
938,199
-13,466
59
$42.1M 0.43%
191,155
-3,017
60
$40.6M 0.42%
235,653
+4,727
61
$39.2M 0.4%
682,495
+3,046
62
$39.2M 0.4%
187,367
-23,890
63
$34.3M 0.35%
547,708
-1,271
64
$31.3M 0.32%
190,218
+1,312
65
$30M 0.31%
131,226
+33,242
66
$28.4M 0.29%
408,370
-8,871
67
$27.6M 0.28%
256,876
-43,862
68
$26.9M 0.28%
200,576
-989
69
$25.4M 0.26%
149,617
+11,935
70
$22.9M 0.24%
304,864
+222
71
$22.1M 0.23%
363,903
-9,800
72
$21.8M 0.22%
571,196
-105,306
73
$21.6M 0.22%
1,580,508
-48,516
74
$21.5M 0.22%
1,024,011
+996,093
75
$20.2M 0.21%
386,178
+13,276
1 2
3
4 5