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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.7M
3
+$36M
4
TRV icon
Travelers Companies
TRV
+$34.4M
5
HPQ icon
HP
HPQ
+$33.3M

Top Sells

1
+$54.2M
2
+$51.8M
3
+$43.1M
4
CVX icon
Chevron
CVX
+$43M
5
ETN icon
Eaton
ETN
+$39.3M

Sector Composition

1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117M 0.6%
238,633
+7,979
52
$117M 0.6%
1,025,915
-377,790
53
$114M 0.59%
1,589,935
+44,688
54
$112M 0.58%
3,386,690
+1,724,477
55
$110M 0.57%
435,921
+9,669
56
$109M 0.56%
302,041
-6,356
57
$106M 0.54%
4,783,878
+42,089
58
$98.6M 0.51%
2,747,633
+927,759
59
$96.6M 0.5%
797,594
-5,825
60
$93M 0.48%
966,888
-3,322
61
$88.7M 0.46%
973,059
+458,105
62
$87.1M 0.45%
419,569
-4,809
63
$79.4M 0.41%
262,876
+815
64
$78.8M 0.41%
175,253
+3,384
65
$77.8M 0.4%
1,403,966
+198,365
66
$77M 0.4%
99,491
-15,428
67
$77M 0.4%
145,826
-1,786
68
$74.2M 0.38%
551,212
+59,191
69
$72.8M 0.38%
2,039,474
-12,076
70
$66.3M 0.34%
287,934
-2,582
71
$64.5M 0.33%
1,624,522
-701,063
72
$62.6M 0.32%
283,539
+43,443
73
$61.6M 0.32%
64,896
-563
74
$61M 0.31%
142,442
+2,688
75
$60.9M 0.31%
210,241
+8,912
1 2
3
4 5