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
$18B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95M
3
+$76.9M
4
GD icon
General Dynamics
GD
+$46.7M
5
PPL icon
PPL Corp
PPL
+$31.7M

Top Sells

1
+$69.2M
2
+$63.9M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$28.9M
5
APD icon
Air Products & Chemicals
APD
+$27.8M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107M 0.59%
496,316
+357,286
52
$104M 0.58%
3,141,071
-396,413
53
$99.6M 0.55%
230,643
-17,826
54
$97.2M 0.54%
835,976
+10,121
55
$95.6M 0.53%
1,561,987
+10,826
56
$89.3M 0.5%
419,123
+24,527
57
$82.6M 0.46%
1,006,120
-14,199
58
$81.8M 0.46%
424,864
-16,434
59
$80.1M 0.45%
167,282
+707
60
$79.9M 0.44%
2,071,154
+368,314
61
$79.8M 0.44%
114,229
-6,706
62
$79.8M 0.44%
817,778
-296,577
63
$72.6M 0.4%
3,958,362
-56,144
64
$68.4M 0.38%
276,232
-973
65
$61.8M 0.34%
453,084
+29,922
66
$59.7M 0.33%
71,643
-4,084
67
$59.4M 0.33%
151,556
+10,581
68
$58.4M 0.32%
197,005
+39,209
69
$58.1M 0.32%
518,865
+205,928
70
$57.9M 0.32%
139,403
+7,072
71
$57.5M 0.32%
290,480
+8,002
72
$56.6M 0.32%
357,988
-8,081
73
$47.6M 0.27%
168,461
+165,397
74
$47.1M 0.26%
1,110,948
+288,280
75
$40M 0.22%
402,590
+20,554
1 2
3
4 5