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
$9.35B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$100M
4
CSCO icon
Cisco
CSCO
+$98.8M
5
TXN icon
Texas Instruments
TXN
+$85.5M

Top Sells

1
+$23M
2
+$15.7M
3
+$5.73M
4
ROP icon
Roper Technologies
ROP
+$4.25M
5
FAST icon
Fastenal
FAST
+$3.77M

Sector Composition

1 Technology 19.29%
2 Healthcare 18.06%
3 Financials 14.08%
4 Industrials 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.94M 0.06%
121,045
+29,190
102
$5.71M 0.06%
125,159
-3,132
103
$5.6M 0.06%
64,205
-150
104
$5.46M 0.06%
45,775
+9,104
105
$5.38M 0.06%
68,372
+9,693
106
$5.2M 0.06%
17
107
$5.19M 0.06%
41,000
-400
108
$4.95M 0.05%
209,320
+31,301
109
$4.94M 0.05%
52,449
+1,398
110
$4.92M 0.05%
59,074
+20,875
111
$4.92M 0.05%
131,248
+16,759
112
$4.89M 0.05%
62,407
+2,082
113
$4.88M 0.05%
83,631
+23,123
114
$4.85M 0.05%
75,851
+8,594
115
$4.76M 0.05%
29,808
-30
116
$4.69M 0.05%
285,084
-5,728
117
$4.66M 0.05%
230,546
-19,600
118
$4.62M 0.05%
370,290
119
$4.41M 0.05%
78,368
-1,165
120
$4.37M 0.05%
94,044
+14,574
121
$4.33M 0.05%
83,720
+5,060
122
$4.32M 0.05%
15,247
-1,439
123
$4.31M 0.05%
37,066
-9,035
124
$4.25M 0.05%
154,497
-24,974
125
$4.23M 0.05%
136,150
-26,762
3 4
5
6 7