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
$18.9B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$59.3M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$30.9M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

1
+$147M
2
+$99.8M
3
+$44.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.6M
5
USB icon
US Bancorp
USB
+$35.1M

Sector Composition

1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.94%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112M 0.59%
990,460
-35,455
52
$111M 0.59%
1,035,982
-28,063
53
$107M 0.57%
297,677
-4,364
54
$105M 0.55%
1,044,615
+71,556
55
$103M 0.54%
796,615
+17,355
56
$102M 0.54%
1,557,425
+153,459
57
$98.2M 0.52%
1,577,018
-12,917
58
$97.3M 0.51%
286,558
+76,317
59
$90.8M 0.48%
784,561
-13,033
60
$88.6M 0.47%
942,551
-24,337
61
$84.9M 0.45%
2,602,873
-144,760
62
$84.3M 0.45%
417,834
-1,735
63
$81.9M 0.43%
496,070
+228,745
64
$80.5M 0.43%
308,715
-105,555
65
$80.2M 0.42%
585,751
+34,539
66
$71.9M 0.38%
1,999,392
-40,082
67
$67.5M 0.36%
143,922
-1,904
68
$66.3M 0.35%
179,823
+4,570
69
$66.1M 0.35%
157,910
+15,468
70
$64.3M 0.34%
244,015
-18,861
71
$63.5M 0.34%
339,349
+55,810
72
$62M 0.33%
292,002
+4,068
73
$61.5M 0.32%
59,946
-4,950
74
$60.8M 0.32%
1,382,812
-241,710
75
$58.3M 0.31%
99,649
+33,108
1 2
3
4 5