BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$90.7M
3
+$89.8M
4
NEE icon
NextEra Energy
NEE
+$87.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.1M

Top Sells

1
+$150M
2
+$12.6M
3
+$11.6M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.46M

Sector Composition

1 Technology 19.93%
2 Financials 14.44%
3 Healthcare 12.69%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.5M 0.24%
396,082
-3,755
77
$32.2M 0.24%
163,427
-36,182
78
$29.2M 0.22%
208,841
-8,644
79
$23.7M 0.18%
388,521
-22,040
80
$23.6M 0.17%
304,598
+276,274
81
$23.2M 0.17%
306,160
+256,720
82
$22.9M 0.17%
635,020
+470,562
83
$21.8M 0.16%
178,844
+162,588
84
$21.5M 0.16%
542,527
+10,838
85
$21.1M 0.16%
199,591
+141,038
86
$20.2M 0.15%
195,245
+175,224
87
$19.3M 0.14%
132,849
-1,033,149
88
$17.7M 0.13%
193,910
-35,278
89
$17.5M 0.13%
261,900
-1,363
90
$16.8M 0.12%
50,814
-656
91
$16.8M 0.12%
189,866
+4,043
92
$16.5M 0.12%
225,714
-11,272
93
$14.2M 0.1%
84,928
+74,628
94
$13.3M 0.1%
165,750
-8,756
95
$12.6M 0.09%
772,850
-368,514
96
$12.5M 0.09%
125,074
+4,381
97
$12.5M 0.09%
34,206
+164
98
$12.4M 0.09%
58,244
-2,095
99
$11.1M 0.08%
98,426
-1,549
100
$11M 0.08%
105,689
+3,355
2 3
4
5 6