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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.6M
3
+$47.2M
4
CCI icon
Crown Castle
CCI
+$38M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$85M
2
+$78.6M
3
+$48.5M
4
GE icon
GE Aerospace
GE
+$28.2M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Sector Composition

1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.81M 0.11%
59,872
+7,687
102
$7.75M 0.11%
65,712
-3,093
103
$7.73M 0.11%
167,360
-11,892
104
$7.35M 0.11%
59,184
-1,091
105
$7.1M 0.1%
141,344
+22,870
106
$7M 0.1%
100,527
+59,598
107
$6.87M 0.1%
193,620
-29,914
108
$6.72M 0.1%
181,049
-1,162
109
$6.5M 0.09%
192,829
-863
110
$6.42M 0.09%
54,178
+33,050
111
$6.31M 0.09%
145,794
-2,000
112
$6.01M 0.09%
244,073
-2,071
113
$5.51M 0.08%
58,040
-201,189
114
$5.32M 0.08%
38,399
-2,746
115
$5.17M 0.07%
333,535
+4,955
116
$5.11M 0.07%
111,210
+252
117
$4.98M 0.07%
217,122
+130,202
118
$4.95M 0.07%
103,261
-89,348
119
$4.89M 0.07%
197,640
-4,680
120
$4.73M 0.07%
111,485
-149,125
121
$4.65M 0.07%
125,172
-12,805
122
$4.58M 0.07%
+64,898
123
$4.44M 0.06%
158,099
-114,052
124
$4.41M 0.06%
72,564
+10,577
125
$4.28M 0.06%
226,541
+233
3 4
5
6 7