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
$18B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95M
3
+$76.9M
4
GD icon
General Dynamics
GD
+$46.7M
5
PPL icon
PPL Corp
PPL
+$31.7M

Top Sells

1
+$69.2M
2
+$63.9M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$28.9M
5
APD icon
Air Products & Chemicals
APD
+$27.8M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.3M 0.22%
330,686
+6,743
77
$37.9M 0.21%
154,311
+1,579
78
$36.6M 0.2%
405,487
+28,171
79
$36M 0.2%
175,469
-4,208
80
$35.5M 0.2%
252,420
+14,245
81
$35.3M 0.2%
158,103
+51,298
82
$34.1M 0.19%
147,582
-740
83
$33.6M 0.19%
357,923
-4,195
84
$32.5M 0.18%
176,694
+106,666
85
$31.7M 0.18%
+1,151,950
86
$30.3M 0.17%
227,854
+14,903
87
$29.6M 0.16%
155,711
+33,312
88
$29.5M 0.16%
917,896
+78,338
89
$29.1M 0.16%
244,991
+8,732
90
$28.8M 0.16%
1,370,368
-3,286,957
91
$28.8M 0.16%
1,041,076
+216,121
92
$27.9M 0.16%
263,495
-168,087
93
$27.8M 0.16%
461,409
+138,256
94
$27.8M 0.15%
133,907
+8,600
95
$26.7M 0.15%
150,542
-236
96
$26.6M 0.15%
202,799
-5,600
97
$26.6M 0.15%
881,194
+6
98
$25.7M 0.14%
103,898
-3,248
99
$25.5M 0.14%
119,768
-1,593
100
$24.3M 0.14%
365,856
+23,253
2 3
4
5 6