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
$9.13B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$37.7M
3
+$34.1M
4
LMT icon
Lockheed Martin
LMT
+$33.7M
5
AMGN icon
Amgen
AMGN
+$32.9M

Top Sells

1
+$121M
2
+$37.9M
3
+$31.5M
4
RTX icon
RTX Corp
RTX
+$23.1M
5
KR icon
Kroger
KR
+$19.3M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.98M 0.08%
132,388
+13,521
102
$6.97M 0.08%
186,020
-4,448
103
$6.53M 0.07%
51,822
+4,185
104
$6.46M 0.07%
60,663
+6,790
105
$6.33M 0.07%
137,768
-4,000
106
$6.29M 0.07%
65,058
-1,140
107
$6.17M 0.07%
53,243
+6,318
108
$5.93M 0.07%
74,199
-1,699
109
$5.76M 0.06%
90,345
-35,050
110
$5.61M 0.06%
84,957
+1,943
111
$5.49M 0.06%
58,249
+13,712
112
$5.36M 0.06%
181,234
-11,150
113
$5.06M 0.06%
180,727
-30,170
114
$5.02M 0.05%
102,088
+10,770
115
$4.95M 0.05%
18
116
$4.85M 0.05%
41,785
+1,658
117
$4.65M 0.05%
93,906
-17,623
118
$4.64M 0.05%
57,109
+2,790
119
$4.58M 0.05%
77,512
-1,959
120
$4.54M 0.05%
126,592
+20,332
121
$4.47M 0.05%
52,040
-2,700
122
$4.45M 0.05%
43,300
-400
123
$4.41M 0.05%
98,250
124
$4.36M 0.05%
23,637
+912
125
$4.36M 0.05%
249,794
+29,400
3 4
5
6 7