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
$14.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$35.5M
3
+$26.5M
4
AVGO icon
Broadcom
AVGO
+$22.6M
5
PSX icon
Phillips 66
PSX
+$11.7M

Top Sells

1
+$47M
2
+$43.4M
3
+$34.2M
4
PAYX icon
Paychex
PAYX
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.5M 0.2%
383,698
-5,076
77
$29.2M 0.2%
202,040
-7,458
78
$28M 0.19%
329,157
+6,460
79
$28M 0.19%
173,740
+39,878
80
$24.3M 0.17%
580,436
+4,095
81
$23.1M 0.16%
121,839
-37,610
82
$20.2M 0.14%
177,204
+30,956
83
$19.8M 0.14%
52,591
-550
84
$19.7M 0.14%
164,341
+31,249
85
$19.5M 0.14%
107,651
-53,997
86
$19.1M 0.13%
250,181
-13,289
87
$18.3M 0.13%
460,807
-22,478
88
$17.9M 0.12%
189,238
-4,578
89
$16.4M 0.11%
139,836
-29,365
90
$16.3M 0.11%
218,622
+12,216
91
$15.6M 0.11%
221,575
-1,674
92
$14.5M 0.1%
98,276
+2,469
93
$14.2M 0.1%
690,126
-2,110,368
94
$14M 0.1%
161,160
-1,489
95
$13.7M 0.1%
143,851
+16,338
96
$13.3M 0.09%
115,235
-13,734
97
$12.7M 0.09%
56,289
-969
98
$12.5M 0.09%
117,140
+15,631
99
$11.8M 0.08%
637,232
-159,934
100
$11.7M 0.08%
110,264
+1,414
2 3
4
5 6