BG

Bahl & Gaynor Portfolio holdings

AUM $19.6B
AUM
$19.6B
AUM Growth
+$706M
Cap. Flow
+$863M
Cap. Flow %
4.4%
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11

Top Buys

1
$171M
2
$143M
3
$130M
4
$99.7M
5
$84.7M

Top Sells

1
$162M
2
$52M
3
$45.9M
4
$38.9M
5
$37.3M

Sector Composition

1Technology20.5%
2Financials16.33%
3Healthcare14.6%
4Industrials10.94%
5Consumer Staples9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.2M0.31%2,146,352
+621,155
+41%
+$17.4M
$59.1M0.3%1,474,098
+203,059
+16%
+$8.14M
$55.4M0.28%281,232 New
+$55.4M
$55.3M0.28%58,391
-1,555
-3%
-$1.47M
$54.8M0.28%106,990
-36,932
-26%
-$18.9M
$54.2M0.28%592,097
+160,424
+37%
+$14.7M
$53.6M0.27%1,284,784
-98,028
-7%
-$4.09M
$53.3M0.27%314,857
+43,299
+16%
+$7.33M
$52.4M0.27%231,768
+26,348
+13%
+$5.96M
$52.3M0.27%263,950
+38,116
+17%
+$7.55M
$49.7M0.25%661,936
+72,202
+12%
+$5.42M
$47.3M0.24%305,882
+30,537
+11%
+$4.72M
$45.6M0.23%393,973
+32,527
+9%
+$3.76M
$44.6M0.23%1,008,804
+266,655
+36%
+$11.8M
$42.7M0.22%374,647
+52,802
+16%
+$6.01M
$42.4M0.22%549,225
+78,205
+17%
+$6.04M
$41.8M0.21%250,855
+69,773
+39%
+$11.6M
$41.2M0.21%356,542
+25,537
+8%
+$2.95M
$40.8M0.21%422,719
+206,741
+96%
+$19.9M
$40.6M0.21%246,454
+83,646
+51%
+$13.8M
$37.6M0.19%234,553
-44,175
-16%
-$7.08M
$37M0.19%54,447
-8,422
-13%
-$5.73M
$35.5M0.18%253,948
+66,486
+35%
+$9.3M
$34.9M0.18%225,901
+178,248
+374%
+$27.6M
$34.1M0.17%134,669
-2,913
-2%
-$739K
1 2345614