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
$9.13B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$37.7M
3
+$34.1M
4
LMT icon
Lockheed Martin
LMT
+$33.7M
5
AMGN icon
Amgen
AMGN
+$32.9M

Top Sells

1
+$121M
2
+$37.9M
3
+$31.5M
4
RTX icon
RTX Corp
RTX
+$23.1M
5
KR icon
Kroger
KR
+$19.3M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6M 0.19%
168,154
-35,001
77
$17.6M 0.19%
279,971
-4,745
78
$15M 0.16%
186,539
+7,296
79
$14.9M 0.16%
194,253
+2,605
80
$14.6M 0.16%
60,142
-907
81
$14.1M 0.15%
121,766
-42,319
82
$13.8M 0.15%
179,177
-2,439
83
$13M 0.14%
268,191
-6,692
84
$12.9M 0.14%
+94,370
85
$12.9M 0.14%
53,108
-2,600
86
$12.4M 0.14%
188,241
-144,215
87
$11.7M 0.13%
128,215
-12,517
88
$11.6M 0.13%
120,915
-63,041
89
$11.3M 0.12%
61,814
-2,058
90
$11.3M 0.12%
294,530
+88,765
91
$11M 0.12%
154,858
+9,340
92
$10.6M 0.12%
195,776
+5,975
93
$10.4M 0.11%
640,144
-28,138
94
$9.73M 0.11%
485,046
-960,946
95
$9.68M 0.11%
564,540
+237,860
96
$9.25M 0.1%
125,354
+3,259
97
$8.79M 0.1%
102,058
-1,232
98
$8.03M 0.09%
134,175
-12,071
99
$8.01M 0.09%
124,184
-1,200
100
$7.86M 0.09%
397,038
-87,055
2 3
4
5 6