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
$9.35B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$100M
4
CSCO icon
Cisco
CSCO
+$98.8M
5
TXN icon
Texas Instruments
TXN
+$85.5M

Top Sells

1
+$23M
2
+$15.7M
3
+$5.73M
4
ROP icon
Roper Technologies
ROP
+$4.25M
5
FAST icon
Fastenal
FAST
+$3.77M

Sector Composition

1 Technology 19.29%
2 Healthcare 18.06%
3 Financials 14.08%
4 Industrials 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.3M 0.52%
2,192,471
+674,340
52
$48.3M 0.52%
228,720
+43,571
53
$47.2M 0.51%
609,889
-23,024
54
$46.7M 0.5%
1,112,836
+282,388
55
$46.3M 0.5%
185,869
+43,414
56
$46.3M 0.49%
985,543
-10,053
57
$45.1M 0.48%
2,202,101
+739,655
58
$43.7M 0.47%
539,218
+119,499
59
$40M 0.43%
539,300
+1,045
60
$35.1M 0.38%
533,402
+123,765
61
$33M 0.35%
697,057
-444
62
$29.2M 0.31%
728,434
+658,696
63
$28.3M 0.3%
176,003
+84,419
64
$27.6M 0.3%
412,156
-4,747
65
$27.4M 0.29%
185,734
-1,065
66
$26.9M 0.29%
330,622
-16,582
67
$24.4M 0.26%
222,855
-2,957
68
$23.8M 0.25%
966,011
+363,813
69
$23.1M 0.25%
392,983
+13,753
70
$17.9M 0.19%
233,094
-6,638
71
$17.9M 0.19%
488,824
+22,659
72
$16.4M 0.18%
225,035
-8,259
73
$16.3M 0.17%
116,968
-8,184
74
$15.9M 0.17%
266,244
-4,620
75
$15.7M 0.17%
239,116
+239
1 2
3
4 5