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
$7.53B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$51.7M
3
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
+$108M
2
+$91.7M
3
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.29%
284,277
-934
77
$20.4M 0.27%
205,729
-4,616
78
$18.4M 0.24%
167,599
+890
79
$18.3M 0.24%
248,272
-2,772
80
$18.3M 0.24%
367,336
+2,552
81
$17.9M 0.24%
378,339
+23,583
82
$17.8M 0.24%
210,844
-111
83
$13.3M 0.18%
158,445
+10
84
$13M 0.17%
71,103
-92,259
85
$12.8M 0.17%
112,123
+3,000
86
$12.8M 0.17%
94,868
+1,265
87
$12.4M 0.16%
299,010
-14,332
88
$10.9M 0.15%
494,148
+157,230
89
$10.7M 0.14%
173,345
-1,284
90
$10.6M 0.14%
195,223
-22,044
91
$10.1M 0.13%
158,814
-250
92
$9.55M 0.13%
165,113
-1,905
93
$9.06M 0.12%
57,701
-1,200
94
$9.03M 0.12%
63,622
+2,953
95
$8.56M 0.11%
165,371
-192,742
96
$8.51M 0.11%
133,230
-7,250
97
$7.41M 0.1%
472,459
+117,694
98
$7.07M 0.09%
53,087
-162
99
$7M 0.09%
136,414
-6,980
100
$6.96M 0.09%
133,900
-28,144
2 3
4
5 6