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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$112M
4
LMT icon
Lockheed Martin
LMT
+$106M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$123M
2
+$84.4M
3
+$71.3M
4
MDT icon
Medtronic
MDT
+$49.4M
5
BBY icon
Best Buy
BBY
+$47M

Sector Composition

1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.61%
1,013,778
+5,586
52
$110M 0.59%
1,158,954
-414
53
$109M 0.58%
3,796,185
+746,472
54
$108M 0.58%
1,374,014
+469,015
55
$104M 0.56%
363,488
+30,002
56
$101M 0.54%
218,533
+51,324
57
$99.6M 0.54%
907,933
+571,118
58
$99.5M 0.54%
859,892
+7,128
59
$77.7M 0.42%
476,251
+73,204
60
$68M 0.37%
869,102
+84,639
61
$65M 0.35%
419,075
-10,494
62
$62.9M 0.34%
379,713
+165,525
63
$61.9M 0.33%
154,986
+28,125
64
$58.1M 0.31%
296,308
+9,101
65
$57.1M 0.31%
1,946,117
+868,108
66
$55M 0.3%
476,770
-20,321
67
$49.6M 0.27%
+711,253
68
$48.9M 0.26%
527,824
+98,982
69
$46.8M 0.25%
381,951
-13,644
70
$42.4M 0.23%
2,283,208
+161,322
71
$40.1M 0.22%
2,292,058
+1,192,396
72
$39.5M 0.21%
196,346
-22,657
73
$38.1M 0.21%
199,280
-969
74
$36.4M 0.2%
255,736
+28,398
75
$31.2M 0.17%
122,480
+16,717
1 2
3
4 5