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
$17.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.9M
3
+$32.9M
4
NEE icon
NextEra Energy
NEE
+$27.5M
5
GD icon
General Dynamics
GD
+$27.2M

Top Sells

1
+$72.2M
2
+$48.4M
3
+$46.8M
4
ABT icon
Abbott
ABT
+$41.5M
5
PLD icon
Prologis
PLD
+$40.5M

Sector Composition

1 Technology 24.02%
2 Healthcare 15%
3 Financials 13.33%
4 Industrials 11.73%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.6M 0.28%
339,670
-18,318
77
$46M 0.26%
1,662,213
+510,263
78
$42M 0.23%
514,954
+501,216
79
$40.1M 0.22%
416,775
+14,185
80
$35.6M 0.2%
158,664
+38,896
81
$35.5M 0.2%
329,920
-766
82
$35M 0.2%
154,723
+412
83
$34.8M 0.19%
163,185
-12,284
84
$33.7M 0.19%
141,761
-5,821
85
$33.2M 0.19%
181,783
+26,072
86
$32.8M 0.18%
415,252
+9,765
87
$31.9M 0.18%
187,412
+10,718
88
$30.8M 0.17%
225,331
-2,523
89
$30.3M 0.17%
1,051,435
+10,359
90
$30M 0.17%
503,231
+41,822
91
$29.4M 0.16%
253,443
+1,023
92
$28.4M 0.16%
243,695
-1,296
93
$28.1M 0.16%
218,416
+1,041
94
$26.1M 0.15%
248,154
+246,154
95
$25.6M 0.14%
147,904
+117,727
96
$25.5M 0.14%
135,030
+1,123
97
$25.4M 0.14%
336,559
-21,364
98
$25.1M 0.14%
202,629
-170
99
$24M 0.13%
130,757
+11,181
100
$23.7M 0.13%
921,725
+3,829
2 3
4
5 6