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
$6.58B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$27.8M
3
+$26.4M
4
MXIM
Maxim Integrated Products
MXIM
+$25.8M
5
LYB icon
LyondellBasell Industries
LYB
+$24.1M

Top Sells

1
+$62.1M
2
+$41M
3
+$32.5M
4
INTC icon
Intel
INTC
+$20.8M
5
DD
Du Pont De Nemours E I
DD
+$17.1M

Sector Composition

1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.98M 0.11%
50,018
-4,497
102
$6.93M 0.11%
54,768
-1,720
103
$6.85M 0.1%
232,808
-974
104
$6.72M 0.1%
63,615
-150
105
$6.08M 0.09%
120,043
-16,605
106
$5.84M 0.09%
71,972
+2,471
107
$5.53M 0.08%
54,507
+844
108
$5.49M 0.08%
257,099
+17,527
109
$5.46M 0.08%
140,000
-1,592,402
110
$4.97M 0.08%
401,604
-7,284
111
$4.89M 0.07%
201,960
-40
112
$4.64M 0.07%
84,340
-6,370
113
$4.62M 0.07%
53,116
-8,860
114
$4.61M 0.07%
78,732
-600
115
$4.47M 0.07%
103,672
-1,302
116
$4.45M 0.07%
147,660
+360
117
$4.34M 0.07%
69,453
-10,286
118
$4.27M 0.06%
39,202
-425
119
$4.1M 0.06%
70,787
-22,594
120
$4.03M 0.06%
54,331
-811
121
$3.91M 0.06%
58,380
-3,330
122
$3.91M 0.06%
72,985
-470
123
$3.85M 0.06%
265,004
+15,060
124
$3.79M 0.06%
29,788
-39
125
$3.72M 0.06%
46,297
+74
3 4
5
6 7