BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$90.7M
3
+$89.8M
4
NEE icon
NextEra Energy
NEE
+$87.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.1M

Top Sells

1
+$150M
2
+$12.6M
3
+$11.6M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.46M

Sector Composition

1 Technology 19.93%
2 Financials 14.44%
3 Healthcare 12.69%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.5M 0.54%
301,020
+100,612
52
$72.8M 0.54%
1,029,119
+936,539
53
$69.3M 0.51%
624,024
+51,574
54
$64M 0.47%
199,152
-28,298
55
$63.9M 0.47%
1,077,196
-29,528
56
$63.8M 0.47%
614,948
-1,826
57
$56.4M 0.42%
333,402
+259,210
58
$56.3M 0.42%
702,506
+678,564
59
$54.8M 0.41%
657,529
+610,037
60
$53.5M 0.4%
652,803
+63,999
61
$49.7M 0.37%
1,713,041
+575,293
62
$49.3M 0.36%
2,370,728
+76,016
63
$46.7M 0.35%
986,519
-21,463
64
$46.6M 0.34%
554,977
+15,468
65
$46.4M 0.34%
188,689
-5,936
66
$46.2M 0.34%
671,185
+151,892
67
$45.2M 0.33%
522,126
+487,327
68
$43.4M 0.32%
906,951
-23,619
69
$41.2M 0.3%
251,726
+118,860
70
$41.1M 0.3%
127,288
+60,633
71
$40.9M 0.3%
527,912
-109,142
72
$36.9M 0.27%
187,077
+6,136
73
$36.2M 0.27%
177,176
+76,040
74
$34.7M 0.26%
655,970
+407,633
75
$34.3M 0.25%
94,238
+82,358
1 2
3
4 5