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
$18.9B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$59.3M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$30.9M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

1
+$147M
2
+$99.8M
3
+$44.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.6M
5
USB icon
US Bancorp
USB
+$35.1M

Sector Composition

1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.94%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.8M 0.27%
225,834
+27,924
77
$49M 0.26%
331,005
+21,930
78
$48.5M 0.26%
278,728
-253,464
79
$46.7M 0.25%
1,271,039
+135,770
80
$46.5M 0.25%
509,541
-1,093,781
81
$44.5M 0.24%
361,446
+20,205
82
$42.3M 0.22%
321,845
+50,247
83
$41M 0.22%
271,558
+30,488
84
$40.1M 0.21%
205,420
+12,015
85
$39.8M 0.21%
230,697
-220
86
$39.6M 0.21%
62,869
-36,622
87
$39.3M 0.21%
589,734
+35,212
88
$39.2M 0.21%
1,525,197
+472,958
89
$38.3M 0.2%
275,345
+20,664
90
$36.8M 0.19%
431,673
-15,108
91
$36.1M 0.19%
286,492
-100,631
92
$34.9M 0.18%
742,149
+488,602
93
$34.7M 0.18%
374,695
-8,956
94
$34.1M 0.18%
149,540
-1,965
95
$33.6M 0.18%
148,617
-5,493
96
$33.3M 0.18%
158,516
-324
97
$33.2M 0.18%
471,020
+51,075
98
$32.7M 0.17%
165,785
+156,355
99
$32.7M 0.17%
181,082
+19,317
100
$32.2M 0.17%
137,582
-2,510
2 3
4
5 6