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
$9.56B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$34.1M
3
+$27.4M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
USB icon
US Bancorp
USB
+$22.7M

Top Sells

1
+$34.7M
2
+$32.2M
3
+$32.1M
4
MXIM
Maxim Integrated Products
MXIM
+$16.3M
5
PX
Praxair Inc
PX
+$13.4M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.9M 0.07%
193,219
-973,074
102
$6.87M 0.07%
51,382
-11,553
103
$6.69M 0.07%
350,229
+40,640
104
$6.54M 0.07%
66,462
+4,628
105
$6.24M 0.07%
115,885
+1,208
106
$6.21M 0.06%
58,690
+8,503
107
$6.13M 0.06%
266,216
-13,403
108
$6.11M 0.06%
115,456
+2,926
109
$6.07M 0.06%
136,147
+13,268
110
$6.04M 0.06%
56,247
-93,798
111
$6.04M 0.06%
388,120
-163,620
112
$5.79M 0.06%
60,041
+6,796
113
$5.7M 0.06%
131,777
+2,696
114
$5.55M 0.06%
42,550
+400
115
$5.29M 0.06%
16,440
+181
116
$5.13M 0.05%
180,166
-144,569
117
$5.06M 0.05%
148,391
+14,380
118
$5M 0.05%
45,464
+10,573
119
$4.98M 0.05%
77,238
+12,001
120
$4.94M 0.05%
109,402
-9,412
121
$4.94M 0.05%
67,244
+20,661
122
$4.93M 0.05%
171,750
-2,268
123
$4.9M 0.05%
49,952
-1,736
124
$4.82M 0.05%
31,827
+643
125
$4.79M 0.05%
17
-1
3 4
5
6 7