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
$15.8B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$38.8M
3
+$32.2M
4
SRE icon
Sempra
SRE
+$26.3M
5
HPQ icon
HP
HPQ
+$23.7M

Top Sells

1
+$633M
2
+$60.4M
3
+$45.1M
4
HON icon
Honeywell
HON
+$35M
5
LYB icon
LyondellBasell Industries
LYB
+$25.4M

Sector Composition

1 Technology 22.68%
2 Financials 15.99%
3 Healthcare 13.81%
4 Industrials 9.74%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.3M 0.51%
2,075,906
+42,454
52
$66.4M 0.42%
205,099
-27,539
53
$66.3M 0.42%
498,549
+572
54
$64.1M 0.41%
340,682
+3,881
55
$57.7M 0.37%
221,363
+5,019
56
$56.5M 0.36%
332,349
-49,424
57
$54.5M 0.35%
529,041
-44,384
58
$51.5M 0.33%
103,376
-1,420
59
$49.8M 0.32%
778,864
-14,683
60
$46.7M 0.3%
539,310
+140,916
61
$44M 0.28%
222,110
-44,618
62
$42.2M 0.27%
500,468
-7,264
63
$41.8M 0.26%
206,066
+9,960
64
$37.7M 0.24%
328,631
+280,457
65
$37.6M 0.24%
285,783
-14,115
66
$37M 0.23%
173,064
-1,822
67
$34.8M 0.22%
799,270
+159,800
68
$33.5M 0.21%
152,218
+24,355
69
$33M 0.21%
1,038,662
+746,121
70
$31.8M 0.2%
444,359
-120,200
71
$30.9M 0.2%
130,358
-2,312
72
$30.5M 0.19%
341,807
+245
73
$28.7M 0.18%
155,674
-179
74
$28.3M 0.18%
307,861
-5,046
75
$27M 0.17%
127,681
+951
1 2
3
4 5