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
$8.27B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.4M
3
+$40.3M
4
MMM icon
3M
MMM
+$21.7M
5
TFC icon
Truist Financial
TFC
+$19.5M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
JCI icon
Johnson Controls International
JCI
+$20.2M
5
ABBV icon
AbbVie
ABBV
+$19.2M

Sector Composition

1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.2M 0.24%
257,182
+5,927
77
$19.6M 0.24%
271,494
-11,846
78
$19.6M 0.24%
364,263
-4,195
79
$19.5M 0.24%
194,494
-10,565
80
$18.6M 0.22%
560,408
+519,776
81
$18.5M 0.22%
369,516
-1,086
82
$16M 0.19%
197,995
-3,664
83
$15.9M 0.19%
118,279
+5,755
84
$15.5M 0.19%
333,788
-434,661
85
$14.2M 0.17%
311,103
+11,698
86
$13.9M 0.17%
98,663
+1,645
87
$12.7M 0.15%
69,685
-448
88
$11.6M 0.14%
139,067
-10,093
89
$11.2M 0.14%
172,653
-338
90
$10.2M 0.12%
+145,451
91
$9.65M 0.12%
57,408
-247
92
$9.19M 0.11%
154,545
-18,104
93
$9.13M 0.11%
177,238
+2,817
94
$9.06M 0.11%
605,538
+41,910
95
$9.04M 0.11%
62,578
-1,148
96
$8.95M 0.11%
140,108
-17,607
97
$8.62M 0.1%
490,687
+9,610
98
$8.43M 0.1%
162,263
-18,048
99
$7.39M 0.09%
53,106
+19
100
$7.24M 0.09%
182,909
+1,410
2 3
4
5 6