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
$16.3B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$32M
3
+$24.1M
4
KLAC icon
KLA
KLAC
+$17.2M
5
BBY icon
Best Buy
BBY
+$15.4M

Top Sells

1
+$42.2M
2
+$40.2M
3
+$30.3M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
LMT icon
Lockheed Martin
LMT
+$17.3M

Sector Composition

1 Technology 23.82%
2 Financials 16.48%
3 Healthcare 13.77%
4 Consumer Staples 9.35%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.1M 0.14%
297,776
-5,574
77
$22.8M 0.14%
566,157
+428
78
$22.8M 0.14%
113,719
+3,040
79
$22.2M 0.14%
467,509
-5,140
80
$19.5M 0.12%
332,069
-67,800
81
$19.5M 0.12%
295,220
+105,507
82
$19.3M 0.12%
113,929
-3,452
83
$18.4M 0.11%
55,127
+51,480
84
$18.4M 0.11%
195,728
-2,390
85
$18.2M 0.11%
323,073
+29,784
86
$18.1M 0.11%
60,264
-1,790
87
$17.6M 0.11%
794,709
+444,952
88
$17.3M 0.11%
435,011
-167
89
$16.8M 0.1%
93,072
+544
90
$16.7M 0.1%
114,817
+352
91
$16.6M 0.1%
44,107
-2,700
92
$16.4M 0.1%
232,252
-110,474
93
$16.1M 0.1%
187,667
-870
94
$16M 0.1%
332,181
+19,620
95
$15.7M 0.1%
319,598
+2,824
96
$14.8M 0.09%
319,786
+27,679
97
$14.7M 0.09%
166,118
-962
98
$14.3M 0.09%
607,156
+143,369
99
$13.5M 0.08%
30,324
-150
100
$13.5M 0.08%
51,038
-5,681
2 3
4
5 6