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
$9.56B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$34.1M
3
+$27.4M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
USB icon
US Bancorp
USB
+$22.7M

Top Sells

1
+$34.7M
2
+$32.2M
3
+$32.1M
4
MXIM
Maxim Integrated Products
MXIM
+$16.3M
5
PX
Praxair Inc
PX
+$13.4M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.1M 0.54%
358,417
+5,986
52
$51M 0.53%
1,553,840
+110,189
53
$50.2M 0.53%
1,009,656
-10,445
54
$49.6M 0.52%
537,151
-125,567
55
$46.5M 0.49%
235,158
+2,591
56
$46.4M 0.49%
189,174
-1,032
57
$45.4M 0.48%
2,002,074
+428,907
58
$43.3M 0.45%
542,938
+4,020
59
$42.4M 0.44%
633,578
-171,260
60
$37.6M 0.39%
856,162
-7,799
61
$34.2M 0.36%
422,971
+2,810
62
$33.4M 0.35%
684,260
-4,200
63
$33M 0.35%
419,431
-6,143
64
$29.6M 0.31%
135,119
+1,759
65
$26.2M 0.27%
187,024
-3,611
66
$24.9M 0.26%
427,402
+13,839
67
$24.3M 0.25%
231,827
-11,522
68
$24M 0.25%
151,932
-84,882
69
$23.6M 0.25%
132,555
-17,030
70
$21M 0.22%
361,818
-14,919
71
$20.4M 0.21%
482,890
+25,903
72
$19.8M 0.21%
188,131
+8,391
73
$18.9M 0.2%
1,571,024
+46,644
74
$18.6M 0.19%
268,789
-3,590
75
$18.5M 0.19%
332,825
-3,566
1 2
3
4 5