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
$15.1B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$60.3M
3
+$46.5M
4
TFC icon
Truist Financial
TFC
+$42.7M
5
CVX icon
Chevron
CVX
+$41.9M

Top Sells

1
+$81.6M
2
+$76.8M
3
+$38M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
BBY icon
Best Buy
BBY
+$21.1M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.6M 0.56%
1,335,773
-333,553
52
$81M 0.54%
1,003,256
+67,099
53
$79.7M 0.53%
820,892
-17,760
54
$78.7M 0.52%
2,747,911
+2,519,734
55
$74.4M 0.49%
464,347
+126,896
56
$71.9M 0.48%
354,774
-9,478
57
$70.3M 0.47%
430,297
+516
58
$60M 0.4%
233,085
+3,872
59
$59.6M 0.39%
286,600
+8
60
$56.4M 0.37%
723,917
+10,908
61
$46.9M 0.31%
523,333
-3,798
62
$44.7M 0.3%
147,660
+24,611
63
$43.3M 0.29%
222,080
-5,289
64
$38M 0.25%
+1,894,958
65
$37.5M 0.25%
455,464
-63,715
66
$35.4M 0.23%
570,239
+142,342
67
$33.5M 0.22%
200,340
-7,678
68
$31.9M 0.21%
384,054
-58,179
69
$31.9M 0.21%
214,935
-3,396
70
$31.6M 0.21%
782,092
+148,718
71
$29.7M 0.2%
340,049
+12,940
72
$28.3M 0.19%
346,094
+154,802
73
$27M 0.18%
96,220
+19,733
74
$26.8M 0.18%
1,076,677
-313,506
75
$26.1M 0.17%
117,189
+4,175
1 2
3
4 5