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
$9.72B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.8M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$21.6M
5
HPQ icon
HP
HPQ
+$20.9M

Top Sells

1
+$69.7M
2
+$62.3M
3
+$47.4M
4
KMB icon
Kimberly-Clark
KMB
+$43.6M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.34M 0.08%
180,424
-5,596
102
$7M 0.07%
52,233
-1,010
103
$6.99M 0.07%
64,783
-275
104
$6.9M 0.07%
74,204
+5
105
$6.87M 0.07%
61,143
+480
106
$6.86M 0.07%
308,250
+58,456
107
$6.85M 0.07%
50,617
+8,832
108
$6.82M 0.07%
81,550
-40,216
109
$6.17M 0.06%
59,984
+1,735
110
$6.06M 0.06%
89,813
+4,856
111
$5.97M 0.06%
121,978
-15,790
112
$5.86M 0.06%
110,602
+23,979
113
$5.76M 0.06%
93,993
+3,648
114
$5.42M 0.06%
102,863
+775
115
$5.36M 0.06%
121,600
+12,182
116
$5.36M 0.06%
18
117
$5.2M 0.05%
143,093
+16,501
118
$5.19M 0.05%
171,000
-9,727
119
$5.14M 0.05%
54,115
-66,800
120
$5.06M 0.05%
43,300
121
$4.97M 0.05%
169,361
-11,873
122
$4.86M 0.05%
111,710
+5,995
123
$4.82M 0.05%
37,079
+12,916
124
$4.8M 0.05%
75,137
-2,375
125
$4.79M 0.05%
90,415
-3,491
3 4
5
6 7