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
$9.56B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$34.1M
3
+$27.4M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
USB icon
US Bancorp
USB
+$22.7M

Top Sells

1
+$34.7M
2
+$32.2M
3
+$32.1M
4
MXIM
Maxim Integrated Products
MXIM
+$16.3M
5
PX
Praxair Inc
PX
+$13.4M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.17%
245,947
-51,802
77
$15.8M 0.17%
57,180
-1,148
78
$14.3M 0.15%
99,215
+639
79
$14.1M 0.15%
500,949
+183,269
80
$14.1M 0.15%
52,435
-134
81
$13.4M 0.14%
127,428
-2,517
82
$13.4M 0.14%
190,899
+841
83
$12.9M 0.14%
243,525
-13,598
84
$12.9M 0.13%
174,544
+156,556
85
$12.1M 0.13%
255,182
-5,722
86
$11.9M 0.12%
130,874
-5,107
87
$11.7M 0.12%
62,633
-1,384
88
$10.2M 0.11%
155,592
+8,568
89
$9.7M 0.1%
101,098
-275
90
$9.47M 0.1%
219,368
+32,639
91
$9.43M 0.1%
91,051
-3,451
92
$8.79M 0.09%
146,536
-474
93
$8.79M 0.09%
118,642
-4,272
94
$8.17M 0.09%
+266,501
95
$8.13M 0.09%
111,077
-20,241
96
$8.02M 0.08%
64,435
-148
97
$7.29M 0.08%
51,483
+275
98
$7.22M 0.08%
139,269
-5,880
99
$7.02M 0.07%
73,444
-182
100
$6.94M 0.07%
105,882
+1,671
2 3
4
5 6