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
$16B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$28M
3
+$26.6M
4
KMI icon
Kinder Morgan
KMI
+$19.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.3M

Top Sells

1
+$80.1M
2
+$52.9M
3
+$45.6M
4
NEE icon
NextEra Energy
NEE
+$38.1M
5
HD icon
Home Depot
HD
+$37.4M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.7M 0.17%
283,888
+4,196
77
$25.6M 0.16%
163,734
+12,891
78
$25.1M 0.16%
303,405
-4,332
79
$25.1M 0.16%
649,649
-132,443
80
$25.1M 0.16%
152,797
+2,235
81
$25M 0.16%
540,045
-6,093
82
$24.5M 0.15%
105,763
+35,977
83
$24.5M 0.15%
103,837
+7,617
84
$23M 0.14%
253,360
+33,341
85
$22.6M 0.14%
155,460
-1,429
86
$21.9M 0.14%
227,338
+49,994
87
$21.7M 0.14%
379,610
+31,880
88
$21.3M 0.13%
190,260
-52,366
89
$19.9M 0.12%
+1,099,662
90
$19.5M 0.12%
275,365
+30,915
91
$19.5M 0.12%
855,907
+74,255
92
$18.5M 0.12%
162,959
+24,580
93
$18.1M 0.11%
188,506
-291
94
$17.9M 0.11%
64,328
+7,666
95
$17M 0.11%
433,679
+1,518
96
$16.9M 0.11%
85,646
+6,993
97
$16.2M 0.1%
70,786
+8,833
98
$15.8M 0.1%
464,857
+112,336
99
$15.8M 0.1%
213,568
+127,799
100
$15.4M 0.1%
84,952
+6,226
2 3
4
5 6