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
$6.58B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$27.8M
3
+$26.4M
4
MXIM
Maxim Integrated Products
MXIM
+$25.8M
5
LYB icon
LyondellBasell Industries
LYB
+$24.1M

Top Sells

1
+$62.1M
2
+$41M
3
+$32.5M
4
INTC icon
Intel
INTC
+$20.8M
5
DD
Du Pont De Nemours E I
DD
+$17.1M

Sector Composition

1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.2M 0.37%
524,693
-21,225
77
$22.9M 0.35%
862,488
-13,016
78
$22.7M 0.34%
381,518
-6,263
79
$21.9M 0.33%
149,650
+461
80
$21.7M 0.33%
296,211
+15,490
81
$21.4M 0.33%
294,495
+17,573
82
$19.5M 0.3%
227,593
-3,546
83
$16.7M 0.25%
281,566
-256,128
84
$16.1M 0.25%
306,988
+9,968
85
$15.1M 0.23%
421,346
-2,254
86
$15M 0.23%
202,608
-1,296
87
$13.3M 0.2%
208,322
+181,775
88
$11.9M 0.18%
166,900
89
$11.6M 0.18%
435,331
-13,739
90
$10.9M 0.17%
112,234
+923
91
$10.8M 0.16%
90,976
-6,478
92
$9.88M 0.15%
201,841
+3,868
93
$9.74M 0.15%
205,609
+3,569
94
$8.79M 0.13%
185,070
-85,355
95
$8.45M 0.13%
174,175
-7,466
96
$8.36M 0.13%
197,552
-2,168
97
$8.33M 0.13%
227,972
-8,450
98
$8.11M 0.12%
121,764
-18,350
99
$7.96M 0.12%
128,122
-274,904
100
$7.4M 0.11%
89,832
-5,929
2 3
4
5 6