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
$9.35B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$100M
4
CSCO icon
Cisco
CSCO
+$98.8M
5
TXN icon
Texas Instruments
TXN
+$85.5M

Top Sells

1
+$23M
2
+$15.7M
3
+$5.73M
4
ROP icon
Roper Technologies
ROP
+$4.25M
5
FAST icon
Fastenal
FAST
+$3.77M

Sector Composition

1 Technology 19.29%
2 Healthcare 18.06%
3 Financials 14.08%
4 Industrials 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.17%
99,175
+32,198
77
$15.5M 0.17%
1,183,516
-288,524
78
$15.4M 0.17%
334,998
-1,436
79
$13.9M 0.15%
345,135
+50,477
80
$13.4M 0.14%
51,965
-400
81
$12.7M 0.14%
177,263
-7,585
82
$12.5M 0.13%
61,378
-346
83
$11.2M 0.12%
249,817
-1,257
84
$10.9M 0.12%
124,201
+8,761
85
$10.6M 0.11%
195,637
-37
86
$10.4M 0.11%
42,352
+34,407
87
$9.34M 0.1%
35,041
-15,943
88
$8.71M 0.09%
101,490
-2,065
89
$8.68M 0.09%
101,882
-26,952
90
$8.5M 0.09%
124,432
-435
91
$8.41M 0.09%
73,887
-10,869
92
$8.09M 0.09%
110,099
+6,367
93
$7.77M 0.08%
109,456
+9,055
94
$7.73M 0.08%
55,951
+4,997
95
$7.1M 0.08%
299,205
+56,863
96
$6.74M 0.07%
90,577
+11,107
97
$6.69M 0.07%
72,409
-540
98
$6.33M 0.07%
94,845
-30,536
99
$6.01M 0.06%
81,590
+17,164
100
$5.99M 0.06%
60,336
+11,258
2 3
4
5 6