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
$16.3B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$32M
3
+$24.1M
4
KLAC icon
KLA
KLAC
+$17.2M
5
BBY icon
Best Buy
BBY
+$15.4M

Top Sells

1
+$42.2M
2
+$40.2M
3
+$30.3M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
LMT icon
Lockheed Martin
LMT
+$17.3M

Sector Composition

1 Technology 23.82%
2 Financials 16.48%
3 Healthcare 13.77%
4 Consumer Staples 9.35%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89.4M 0.55%
2,106,755
-4,118
52
$86M 0.53%
1,639,657
+5,142
53
$83.4M 0.51%
876,360
-37,364
54
$79.3M 0.49%
1,467,472
-23,364
55
$71.8M 0.44%
1,025,179
-8,489
56
$69.4M 0.43%
478,197
-3,167
57
$61.1M 0.37%
534,863
+22,141
58
$60.2M 0.37%
273,464
+11,470
59
$59.9M 0.37%
732,159
-93
60
$59.3M 0.36%
164,725
-1,034
61
$56.3M 0.35%
212,860
-66
62
$50.9M 0.31%
380,551
+8,820
63
$50.5M 0.31%
220,896
+229
64
$49M 0.3%
327,916
+59,070
65
$46.8M 0.29%
582,184
+85,854
66
$42.7M 0.26%
101,581
+24
67
$39.5M 0.24%
742,247
-21,136
68
$37.7M 0.23%
192,533
+8,010
69
$34.7M 0.21%
166,497
-880
70
$33.6M 0.21%
1,227,574
-1,185
71
$29.4M 0.18%
122,659
-1,997
72
$26.9M 0.17%
332,111
-6,991
73
$26M 0.16%
116,544
-4,981
74
$25.6M 0.16%
153,067
+66,627
75
$23.2M 0.14%
160,854
+10
1 2
3
4 5