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
$15.1B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$60.3M
3
+$46.5M
4
TFC icon
Truist Financial
TFC
+$42.7M
5
CVX icon
Chevron
CVX
+$41.9M

Top Sells

1
+$81.6M
2
+$76.8M
3
+$38M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
BBY icon
Best Buy
BBY
+$21.1M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.2M 0.17%
273,319
+41,415
77
$24.7M 0.16%
111,048
-1,318
78
$24.7M 0.16%
242,626
+61,940
79
$23.9M 0.16%
546,138
-10,041
80
$23.3M 0.15%
279,692
-35,514
81
$22.7M 0.15%
156,889
-988
82
$21.9M 0.15%
307,737
-6,002
83
$21M 0.14%
150,562
-170
84
$18.5M 0.12%
150,843
+5,892
85
$18.4M 0.12%
347,730
-9,427
86
$17.6M 0.12%
781,652
-30,841
87
$17.5M 0.12%
220,019
+16,783
88
$16.5M 0.11%
244,450
+15,826
89
$16M 0.11%
432,161
+1,488
90
$15.4M 0.1%
69,786
+52,599
91
$15.1M 0.1%
96,667
+44,081
92
$14.1M 0.09%
138,379
+90,794
93
$13.8M 0.09%
471,453
-2,782,668
94
$13.8M 0.09%
188,797
-962
95
$13.4M 0.09%
177,344
+54,368
96
$13.2M 0.09%
434,244
+10,239
97
$13.2M 0.09%
510,455
-188,224
98
$12.8M 0.08%
78,726
+13,030
99
$12.6M 0.08%
56,662
-60,385
100
$12.6M 0.08%
352,521
+53,831
2 3
4
5 6