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
$7.53B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$51.7M
3
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
+$108M
2
+$91.7M
3
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.75M 0.09%
228,017
-3,002
102
$6.64M 0.09%
180,294
-8,445
103
$6.33M 0.08%
142,282
-1,062,177
104
$5.4M 0.07%
113,842
+3,402
105
$5.32M 0.07%
33,858
-135,717
106
$5.22M 0.07%
192,408
-5,700
107
$5.07M 0.07%
71,771
+22,501
108
$5.01M 0.07%
69,091
-250,225
109
$4.92M 0.07%
61,877
-161,200
110
$4.64M 0.06%
76,204
+4,031
111
$4.43M 0.06%
95,218
+31,860
112
$4.35M 0.06%
136,308
-6,747
113
$4.29M 0.06%
99,544
+35,764
114
$4.26M 0.06%
50,331
-3,345
115
$4.25M 0.06%
54,072
-6,421
116
$4.05M 0.05%
61,765
117
$3.88M 0.05%
48,122
-1,618
118
$3.86M 0.05%
64,540
119
$3.85M 0.05%
62,097
-11,259
120
$3.79M 0.05%
81,199
-1,180
121
$3.75M 0.05%
224,852
122
$3.7M 0.05%
29,327
-150
123
$3.68M 0.05%
40,040
-104,319
124
$3.63M 0.05%
81,929
-692
125
$3.63M 0.05%
17
3 4
5
6 7