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
$7.78B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.1M
3
+$17.5M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.06M

Top Sells

1
+$147M
2
+$110M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$101M
5
HD icon
Home Depot
HD
+$92.2M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.22%
3 Financials 14.15%
4 Industrials 11.02%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.2M 0.56%
1,221,096
-332,744
52
$41.3M 0.53%
1,518,131
-840,883
53
$41.1M 0.53%
830,448
-286,260
54
$37.9M 0.49%
142,455
-46,719
55
$37.7M 0.48%
1,462,446
-539,628
56
$37.5M 0.48%
680,097
-385,838
57
$37.3M 0.48%
419,719
-3,252
58
$36.7M 0.47%
416,903
-2,528
59
$36.5M 0.47%
347,204
-189,947
60
$33M 0.43%
185,149
-50,009
61
$32.2M 0.41%
697,501
-158,661
62
$31.6M 0.41%
409,637
+235,093
63
$29.3M 0.38%
186,799
-225
64
$26.4M 0.34%
225,812
-6,015
65
$24.6M 0.32%
379,230
-48,172
66
$23M 0.3%
143,177
-8,755
67
$22.3M 0.29%
125,152
-7,403
68
$21.4M 0.27%
1,472,040
-98,984
69
$20.9M 0.27%
466,165
-16,725
70
$20.7M 0.27%
270,864
+2,075
71
$20.5M 0.26%
191,400
+163,091
72
$19.7M 0.25%
91,584
-43,535
73
$18.6M 0.24%
184,848
-3,283
74
$18.5M 0.24%
239,732
-6,215
75
$17.7M 0.23%
602,198
+101,249
1 2
3
4 5