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
$11.5B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$107M
3
+$94.9M
4
AVGO icon
Broadcom
AVGO
+$42.1M
5
PNC icon
PNC Financial Services
PNC
+$38.9M

Top Sells

1
+$116M
2
+$49.2M
3
+$42.7M
4
SYY icon
Sysco
SYY
+$38.7M
5
WMB icon
Williams Companies
WMB
+$35.8M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.17%
394,982
-710,366
77
$19M 0.17%
196,287
-5,753
78
$17.6M 0.15%
190,434
+13,230
79
$17M 0.15%
589,168
+8,732
80
$15.2M 0.13%
51,798
-793
81
$14.7M 0.13%
157,613
+17,777
82
$14.4M 0.13%
174,534
-14,704
83
$13.8M 0.12%
289,243
-534,989
84
$13.3M 0.12%
207,441
-14,134
85
$13M 0.11%
447,828
-12,979
86
$12.8M 0.11%
437,956
+235,127
87
$11.8M 0.1%
259,547
-847,384
88
$11.7M 0.1%
253,469
+34,847
89
$11.2M 0.1%
97,362
-914
90
$10.8M 0.09%
226,918
-23,263
91
$10.5M 0.09%
128,506
-15,345
92
$10.3M 0.09%
72,831
-34,820
93
$10.2M 0.09%
56,000
-289
94
$9.91M 0.09%
634,030
-3,202
95
$9.9M 0.09%
570,166
-119,960
96
$9.71M 0.08%
122,487
+12,223
97
$9.62M 0.08%
30,866
-355
98
$9.45M 0.08%
117,683
+543
99
$9.29M 0.08%
169,387
-778,532
100
$9.26M 0.08%
62,879
+1,387
2 3
4
5 6