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
$17.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.9M
3
+$32.9M
4
NEE icon
NextEra Energy
NEE
+$27.5M
5
GD icon
General Dynamics
GD
+$27.2M

Top Sells

1
+$72.2M
2
+$48.4M
3
+$46.8M
4
ABT icon
Abbott
ABT
+$41.5M
5
PLD icon
Prologis
PLD
+$40.5M

Sector Composition

1 Technology 24.02%
2 Healthcare 15%
3 Financials 13.33%
4 Industrials 11.73%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105M 0.59%
914,534
+78,558
52
$105M 0.59%
308,397
-3,781
53
$105M 0.59%
2,698,520
-442,551
54
$98.4M 0.55%
1,545,247
-16,740
55
$94.8M 0.53%
114,919
+690
56
$94.2M 0.53%
4,741,789
+783,427
57
$92.5M 0.52%
2,325,585
-613,633
58
$90.5M 0.51%
424,378
+5,255
59
$88.8M 0.5%
426,252
+1,388
60
$88.5M 0.49%
687,132
+168,267
61
$80.7M 0.45%
803,419
-14,359
62
$76.1M 0.43%
970,210
-35,910
63
$76M 0.42%
262,061
+93,600
64
$71.8M 0.4%
266,992
-9,240
65
$69.6M 0.39%
171,869
+20,313
66
$66.3M 0.37%
290,516
+36
67
$64.5M 0.36%
2,051,550
-19,604
68
$64.4M 0.36%
147,612
-19,670
69
$63.7M 0.36%
1,819,874
+938,680
70
$60.5M 0.34%
492,021
+38,937
71
$57.5M 0.32%
1,205,601
+94,653
72
$52.6M 0.29%
201,329
+4,324
73
$52.5M 0.29%
240,096
+81,993
74
$51.5M 0.29%
65,459
-6,184
75
$51.1M 0.29%
139,754
+351
1 2
3
4 5