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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.6M
3
+$47.2M
4
CCI icon
Crown Castle
CCI
+$38M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$85M
2
+$78.6M
3
+$48.5M
4
GE icon
GE Aerospace
GE
+$28.2M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Sector Composition

1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.7M 0.37%
119,467
+3,149
77
$25.6M 0.37%
221,081
+209,553
78
$25M 0.36%
451,179
+23,872
79
$23.8M 0.34%
983,652
-6,507
80
$23.5M 0.34%
252,881
+2,543
81
$22.7M 0.33%
251,639
+4,852
82
$22.4M 0.32%
334,281
+71,992
83
$21.4M 0.31%
241,816
-482
84
$21.2M 0.3%
307,653
+220,477
85
$20.3M 0.29%
946,732
+44,868
86
$19.8M 0.28%
518,931
+2,605
87
$19.4M 0.28%
302,767
+771
88
$19.2M 0.28%
278,580
-4,487
89
$17.6M 0.25%
211,468
+6,635
90
$16.4M 0.24%
1,314,230
+39,390
91
$16.4M 0.24%
398,812
-3,918
92
$16.4M 0.24%
163,794
+14,162
93
$15.4M 0.22%
156,601
+133,517
94
$15.1M 0.22%
359,605
-14,131
95
$11.7M 0.17%
158,260
-2,360
96
$9.69M 0.14%
222,799
+5,407
97
$9.14M 0.13%
162,822
+16,492
98
$8.89M 0.13%
175,785
-1,050
99
$8.61M 0.12%
145,351
-7,659
100
$8.57M 0.12%
168,198
+46,452
2 3
4
5 6