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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$112M
4
LMT icon
Lockheed Martin
LMT
+$106M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$123M
2
+$84.4M
3
+$71.3M
4
MDT icon
Medtronic
MDT
+$49.4M
5
BBY icon
Best Buy
BBY
+$47M

Sector Composition

1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.8M 0.17%
273,893
+83,633
77
$29.7M 0.16%
150,697
-2,100
78
$28.6M 0.15%
126,411
+22,574
79
$28.1M 0.15%
292,877
+39,517
80
$27.7M 0.15%
727,104
+293,425
81
$27.5M 0.15%
112,853
-5,689
82
$27.3M 0.15%
110,123
+246
83
$25.9M 0.14%
296,881
+12,993
84
$25.1M 0.14%
151,679
-3,781
85
$25M 0.13%
540,413
+368
86
$24.8M 0.13%
298,037
-5,368
87
$24.8M 0.13%
830,362
+180,713
88
$24.8M 0.13%
175,046
+11,312
89
$23.3M 0.13%
59,588
-4,740
90
$23M 0.12%
189,368
+26,409
91
$22.4M 0.12%
416,476
+36,866
92
$22.4M 0.12%
90,556
+19,770
93
$20.4M 0.11%
298,047
+22,682
94
$20.1M 0.11%
98,377
-413,052
95
$19.8M 0.11%
912,035
+56,128
96
$19.8M 0.11%
550,604
+85,747
97
$19.2M 0.1%
312,418
+264,058
98
$18.7M 0.1%
92,063
+6,417
99
$18.6M 0.1%
211,945
-1,623
100
$18.2M 0.1%
282,447
+42,444
2 3
4
5 6