BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$90.7M
3
+$89.8M
4
NEE icon
NextEra Energy
NEE
+$87.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.1M

Top Sells

1
+$150M
2
+$12.6M
3
+$11.6M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.46M

Sector Composition

1 Technology 19.93%
2 Financials 14.44%
3 Healthcare 12.69%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.08%
92,113
-4,060
102
$10.4M 0.08%
118,684
+8,548
103
$10.3M 0.08%
79,088
+4,577
104
$10M 0.07%
330,090
-115,887
105
$9.33M 0.07%
385,181
+23,823
106
$9.26M 0.07%
189,675
+19,213
107
$9.25M 0.07%
101,449
-7,080
108
$9.21M 0.07%
53,048
+21,021
109
$8.62M 0.06%
84,647
+6,724
110
$8.43M 0.06%
167,246
+11,409
111
$8.41M 0.06%
+71,373
112
$7.83M 0.06%
64,163
-14,627
113
$7.77M 0.06%
73,530
+839
114
$7.72M 0.06%
117,237
+7,086
115
$7.65M 0.06%
85,025
+6,270
116
$7.2M 0.05%
178,759
+17,964
117
$7.18M 0.05%
118,374
+35,850
118
$7.08M 0.05%
67,145
+4,134
119
$6.6M 0.05%
61,205
+21,078
120
$6.59M 0.05%
65,304
-2,207
121
$6.47M 0.05%
231,341
-8,226
122
$6.43M 0.05%
64,320
+460
123
$6.32M 0.05%
44,692
+127
124
$6.15M 0.05%
100,000
-70,432
125
$5.99M 0.04%
165,806
+35,587
3 4
5
6 7