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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.7M
3
+$36M
4
TRV icon
Travelers Companies
TRV
+$34.4M
5
HPQ icon
HP
HPQ
+$33.3M

Top Sells

1
+$54.2M
2
+$51.8M
3
+$43.1M
4
CVX icon
Chevron
CVX
+$43M
5
ETN icon
Eaton
ETN
+$39.3M

Sector Composition

1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.4M 0.28%
329,653
-10,017
77
$52.8M 0.27%
387,123
-397,674
78
$49.6M 0.26%
206,723
-60,269
79
$42.6M 0.22%
197,910
+16,127
80
$41.3M 0.21%
341,241
+11,321
81
$40.4M 0.21%
309,075
+60,921
82
$39.9M 0.21%
383,651
-33,124
83
$39.6M 0.2%
193,405
+5,993
84
$39.3M 0.2%
1,135,269
+83,834
85
$39.2M 0.2%
554,522
+51,291
86
$39.1M 0.2%
446,781
+31,529
87
$38.1M 0.2%
66,541
+57,924
88
$37.8M 0.19%
158,840
+176
89
$37.4M 0.19%
241,070
+15,739
90
$37.3M 0.19%
151,505
-3,218
91
$35.8M 0.18%
140,092
-1,669
92
$35.4M 0.18%
230,917
+28,288
93
$35.3M 0.18%
254,681
+10,986
94
$35.2M 0.18%
271,598
+18,155
95
$33.4M 0.17%
267,325
+169,814
96
$31.9M 0.16%
154,110
-9,075
97
$31.6M 0.16%
419,945
+51,037
98
$30.9M 0.16%
158,286
+10,382
99
$28.6M 0.15%
161,765
+32,500
100
$27.6M 0.14%
1,052,239
+130,514
2 3
4
5 6