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
$14.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$35.5M
3
+$26.5M
4
AVGO icon
Broadcom
AVGO
+$22.6M
5
PSX icon
Phillips 66
PSX
+$11.7M

Top Sells

1
+$47M
2
+$43.4M
3
+$34.2M
4
PAYX icon
Paychex
PAYX
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.4M 0.51%
349,563
-8,694
52
$69.8M 0.48%
1,037,636
-8,224
53
$68.2M 0.47%
626,014
+10,732
54
$65.5M 0.45%
2,763,053
-79,701
55
$65.3M 0.45%
189,941
+29,211
56
$63.7M 0.44%
605,896
-14,265
57
$61.7M 0.43%
697,405
-99,187
58
$60.5M 0.42%
1,717,074
+60,656
59
$57.1M 0.4%
754,395
-4,465
60
$54.7M 0.38%
540,392
-18,793
61
$54.7M 0.38%
426,451
-69,618
62
$54.4M 0.38%
650,205
-3,591
63
$53.6M 0.37%
566,135
-17,233
64
$53.6M 0.37%
894,811
-19,479
65
$52.3M 0.36%
177,863
-30,245
66
$50.3M 0.35%
824,232
+34,221
67
$45.2M 0.31%
119,150
-10,523
68
$42.1M 0.29%
233,838
+9,329
69
$42M 0.29%
182,952
+1,579
70
$40.9M 0.28%
154,209
-2,906
71
$35.8M 0.25%
185,663
-1,198
72
$35.5M 0.25%
376,340
-14,022
73
$33.7M 0.23%
396,640
-110,346
74
$33.5M 0.23%
299,479
-8,713
75
$29.6M 0.21%
357,646
-38,778
1 2
3
4 5