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
$11.5B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$107M
3
+$94.9M
4
AVGO icon
Broadcom
AVGO
+$42.1M
5
PNC icon
PNC Financial Services
PNC
+$38.9M

Top Sells

1
+$116M
2
+$49.2M
3
+$42.7M
4
SYY icon
Sysco
SYY
+$38.7M
5
WMB icon
Williams Companies
WMB
+$35.8M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.7M 0.47%
661,074
+10,869
52
$48.4M 0.42%
193,918
+16,055
53
$47.8M 0.42%
883,145
-11,666
54
$44.4M 0.39%
1,024,832
-12,804
55
$44.3M 0.39%
535,362
-5,030
56
$43.9M 0.38%
581,249
-24,647
57
$42.7M 0.37%
942,181
-575,610
58
$42M 0.37%
1,979,954
+262,880
59
$40.5M 0.35%
186,093
+3,141
60
$38M 0.33%
114,240
-4,910
61
$34.1M 0.3%
215,490
-18,348
62
$33.7M 0.29%
253,772
+80,032
63
$33.1M 0.29%
147,677
-6,532
64
$32.1M 0.28%
410,371
+81,214
65
$31.3M 0.27%
1,090,734
-1,207,465
66
$30.3M 0.26%
305,492
+6,013
67
$29.4M 0.26%
315,853
-110,598
68
$28.6M 0.25%
183,238
-2,425
69
$27.4M 0.24%
387,492
-9,148
70
$27.1M 0.24%
375,124
+17,478
71
$22.8M 0.2%
383,711
+13
72
$22.2M 0.19%
160,148
-4,193
73
$21.8M 0.19%
366,744
-9,596
74
$20.7M 0.18%
114,679
+81,371
75
$20.2M 0.18%
530,916
-1,295,638
1 2
3
4 5