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
$9.72B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.8M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$21.6M
5
HPQ icon
HP
HPQ
+$20.9M

Top Sells

1
+$69.7M
2
+$62.3M
3
+$47.4M
4
KMB icon
Kimberly-Clark
KMB
+$43.6M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.2%
160,031
-8,123
77
$19.5M 0.2%
279,846
-125
78
$18.1M 0.19%
451,999
+157,469
79
$16.7M 0.17%
138,116
-361,120
80
$16.3M 0.17%
192,780
-1,473
81
$16.3M 0.17%
181,253
-5,286
82
$15.4M 0.16%
59,313
-829
83
$13.9M 0.14%
97,316
+2,946
84
$13.2M 0.14%
263,030
-5,161
85
$13.2M 0.14%
52,919
-189
86
$12.9M 0.13%
188,761
+520
87
$12.6M 0.13%
136,637
+8,422
88
$12.5M 0.13%
63,269
+1,455
89
$12.3M 0.13%
169,841
-9,336
90
$10.8M 0.11%
132,138
+6,784
91
$10.4M 0.11%
196,376
+600
92
$10.2M 0.11%
151,612
-3,246
93
$10.1M 0.1%
366,810
-118,236
94
$9.63M 0.1%
+106,802
95
$9.11M 0.09%
102,303
+245
96
$8.68M 0.09%
131,788
-2,387
97
$8.23M 0.08%
392,721
-4,317
98
$8.13M 0.08%
124,044
-140
99
$7.95M 0.08%
478,860
-85,680
100
$7.77M 0.08%
141,998
+9,610
2 3
4
5 6