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
$13.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$51.6M
3
+$50.9M
4
BLK icon
Blackrock
BLK
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$18.9M

Top Sells

1
+$59.1M
2
+$44.4M
3
+$42.7M
4
MO icon
Altria Group
MO
+$37.8M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 10.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.7M 0.53%
615,282
+436,438
52
$72.4M 0.52%
620,161
+5,213
53
$70.1M 0.51%
1,045,860
-31,336
54
$69.4M 0.5%
813,830
+111,324
55
$68.4M 0.49%
2,842,754
+81,403
56
$60.3M 0.44%
796,592
-586,965
57
$60.2M 0.44%
160,730
+33,442
58
$57.2M 0.41%
653,796
+993
59
$55.9M 0.4%
758,860
+87,675
60
$53M 0.38%
496,069
-26,057
61
$53M 0.38%
2,800,494
+429,766
62
$52.5M 0.38%
559,185
+4,208
63
$48.5M 0.35%
583,368
-74,161
64
$48.3M 0.35%
1,656,418
-56,623
65
$47.1M 0.34%
914,290
+7,339
66
$45.2M 0.33%
208,108
-92,912
67
$44M 0.32%
790,011
+134,041
68
$42.5M 0.31%
129,673
-69,479
69
$40.1M 0.29%
181,373
+4,197
70
$39.6M 0.29%
506,986
-20,926
71
$38.8M 0.28%
157,115
-31,574
72
$38M 0.27%
224,509
-27,217
73
$37M 0.27%
186,861
-216
74
$35.1M 0.25%
308,192
+108,601
75
$33.5M 0.24%
390,362
-5,720
1 2
3
4 5