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
$8.27B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.4M
3
+$40.3M
4
MMM icon
3M
MMM
+$21.7M
5
TFC icon
Truist Financial
TFC
+$19.5M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
JCI icon
Johnson Controls International
JCI
+$20.2M
5
ABBV icon
AbbVie
ABBV
+$19.2M

Sector Composition

1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.01M 0.08%
129,948
-4,252
102
$6.97M 0.08%
108,088
-14,762
103
$6.93M 0.08%
225,804
-3,694
104
$6.38M 0.08%
107,332
-8,884
105
$6.33M 0.08%
65,411
-736
106
$6.29M 0.08%
115,762
+1,233
107
$6.29M 0.08%
126,470
-8,700
108
$5.86M 0.07%
156,974
+9,491
109
$5.68M 0.07%
190,788
+480
110
$5.2M 0.06%
113,208
+6,085
111
$5.17M 0.06%
220,108
+2,755
112
$4.94M 0.06%
55,191
-2,064
113
$4.86M 0.06%
76,878
+1,092
114
$4.75M 0.06%
104,602
-1,520
115
$4.58M 0.06%
46,987
-4,910
116
$4.45M 0.05%
217,515
-4,367
117
$4.21M 0.05%
135,550
+1,860
118
$4.11M 0.05%
52,954
+1,432
119
$3.99M 0.05%
81,477
-542
120
$3.89M 0.05%
45,480
-4,751
121
$3.88M 0.05%
64,540
122
$3.86M 0.05%
60,865
-220
123
$3.86M 0.05%
80,829
124
$3.78M 0.05%
88,123
+7,721
125
$3.68M 0.04%
17
3 4
5
6 7