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
$7.78B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.1M
3
+$17.5M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.06M

Top Sells

1
+$147M
2
+$110M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$101M
5
HD icon
Home Depot
HD
+$92.2M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.22%
3 Financials 14.15%
4 Industrials 11.02%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.7M 0.23%
336,434
+3,609
77
$16.8M 0.22%
308,577
-841,224
78
$15.8M 0.2%
233,294
-128,524
79
$15.3M 0.2%
195,674
+4,775
80
$15.1M 0.19%
50,984
-6,196
81
$14.2M 0.18%
238,877
-4,648
82
$14.1M 0.18%
251,074
-4,108
83
$13.9M 0.18%
52,365
-70
84
$13.2M 0.17%
61,724
-909
85
$12M 0.15%
294,658
+75,290
86
$10.8M 0.14%
115,440
-15,434
87
$10.3M 0.13%
128,834
-26,758
88
$10.2M 0.13%
125,381
-872,931
89
$9.78M 0.13%
84,756
-6,295
90
$9.73M 0.13%
66,977
-32,238
91
$9.57M 0.12%
103,555
+2,457
92
$9.1M 0.12%
124,867
-21,669
93
$8.89M 0.11%
100,401
-10,676
94
$8.54M 0.11%
103,732
-14,910
95
$8.38M 0.11%
72,949
-495
96
$8.3M 0.11%
50,954
-529
97
$8.21M 0.11%
64,355
-80
98
$7.32M 0.09%
79,470
+13,008
99
$7.2M 0.09%
242,342
-24,159
100
$6.9M 0.09%
178,019
+39,817
2 3
4
5 6