BG

Bahl & Gaynor Portfolio holdings

AUM $19.6B
AUM
$19.6B
AUM Growth
+$706M
Cap. Flow
+$863M
Cap. Flow %
4.4%
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11

Top Buys

1
$171M
2
$143M
3
$130M
4
$99.7M
5
$84.7M

Top Sells

1
$162M
2
$52M
3
$45.9M
4
$38.9M
5
$37.3M

Sector Composition

1Technology20.5%
2Financials16.33%
3Healthcare14.6%
4Industrials10.94%
5Consumer Staples9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.2M0.17%158,549
+33
+0%
+$6.91K
$31.7M0.16%181,084
+23,027
+15%
+$4.03M
$31.6M0.16%225,902
-4,795
-2%
-$670K
$30.5M0.16%474,101
+71,296
+18%
+$4.59M
$29.5M0.15%139,185
-9,432
-6%
-$2M
$27.7M0.14%438,897
+8,077
+2%
+$511K
$26M0.13%541,323
+49,586
+10%
+$2.38M
$25.4M0.13%251,065
+228,064
+992%
+$23.1M
$25.2M0.13%41,526 New
+$25.2M
$25.1M0.13%47,174
-645
-1%
-$344K
$25M0.13%345,003
+84,878
+33%
+$6.14M
$21.5M0.11%219,022
-290,519
-57%
-$28.5M
$21M0.11%239,162
+122,468
+105%
+$10.8M
$20.4M0.1%954,411
+131,363
+16%
+$2.81M
$19.4M0.1%438,351
-981
-0.2%
-$43.5K
$18.9M0.1%508,247
+45,123
+10%
+$1.68M
$18.1M0.09%165,334
+9,021
+6%
+$989K
$17.9M0.09%78,018
-5,610
-7%
-$1.29M
$17.5M0.09%213,005
-11,810
-5%
-$972K
$15.8M0.08%237,424
+35,332
+17%
+$2.36M
$15.8M0.08%208,973
+1,931
+0.9%
+$146K
$15.6M0.08%122,930
+8,926
+8%
+$1.13M
$15.6M0.08%245,308
-34,529
-12%
-$2.19M
$14.6M0.07%65,902
-73
-0.1%
-$16.1K
$14M0.07%157,301
+20,611
+15%
+$1.84M
1 3456714