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
$16B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$28M
3
+$26.6M
4
KMI icon
Kinder Morgan
KMI
+$19.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.3M

Top Sells

1
+$80.1M
2
+$52.9M
3
+$45.6M
4
NEE icon
NextEra Energy
NEE
+$38.1M
5
HD icon
Home Depot
HD
+$37.4M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.3M 0.6%
852,764
+31,872
52
$95.8M 0.6%
920,843
-82,413
53
$91.8M 0.57%
1,352,442
-364,692
54
$91.2M 0.57%
167,209
-44,392
55
$81.5M 0.51%
333,486
-21,288
56
$75.9M 0.47%
429,569
-728
57
$72M 0.45%
904,999
+334,760
58
$65.8M 0.41%
784,463
+60,546
59
$63.2M 0.39%
403,047
-61,300
60
$60.4M 0.38%
242,259
+9,174
61
$59.8M 0.37%
287,207
+607
62
$54.2M 0.34%
676,154
-659,619
63
$54.2M 0.34%
497,091
+41,627
64
$50M 0.31%
495,198
+149,104
65
$47.8M 0.3%
126,861
-20,799
66
$46.3M 0.29%
395,595
+11,541
67
$45.7M 0.29%
2,121,886
+226,928
68
$45.3M 0.28%
219,003
-3,077
69
$44.8M 0.28%
428,842
+155,523
70
$42.9M 0.27%
200,249
-91
71
$37.2M 0.23%
336,815
-3,234
72
$31.9M 0.2%
214,188
-747
73
$29M 0.18%
1,078,009
+1,332
74
$27.9M 0.17%
109,877
-1,171
75
$27.8M 0.17%
118,542
+1,353
1 2
3
4 5