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
$7.78B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.1M
3
+$17.5M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.06M

Top Sells

1
+$147M
2
+$110M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$101M
5
HD icon
Home Depot
HD
+$92.2M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.22%
3 Financials 14.15%
4 Industrials 11.02%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.76M 0.09%
60,325
+10,373
102
$6.68M 0.09%
128,291
-10,978
103
$6.63M 0.09%
41,400
-1,150
104
$6.55M 0.08%
49,078
-9,612
105
$6.24M 0.08%
116,266
+810
106
$5.87M 0.08%
134,205
+2,428
107
$5.79M 0.07%
46,101
-5,281
108
$5.78M 0.07%
99,286
-10,116
109
$5.74M 0.07%
290,812
-59,417
110
$5.71M 0.07%
29,838
-96
111
$5.7M 0.07%
91,855
-24,030
112
$5.48M 0.07%
370,290
-17,830
113
$5.45M 0.07%
75,206
+1,161
114
$5.44M 0.07%
17
115
$5.43M 0.07%
51,051
-8,990
116
$5.37M 0.07%
250,146
-16,070
117
$5.33M 0.07%
16,686
+246
118
$5.33M 0.07%
79,470
+2,232
119
$5.26M 0.07%
162,912
-30,307
120
$5.22M 0.07%
179,471
-695
121
$5.14M 0.07%
114,489
-21,658
122
$5.09M 0.07%
36,671
+732
123
$5.02M 0.06%
80,911
-1,200
124
$4.8M 0.06%
64,426
-6,777
125
$4.78M 0.06%
58,679
-8,565
3 4
5
6 7