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
$14.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$35.5M
3
+$26.5M
4
AVGO icon
Broadcom
AVGO
+$22.6M
5
PSX icon
Phillips 66
PSX
+$11.7M

Top Sells

1
+$47M
2
+$43.4M
3
+$34.2M
4
PAYX icon
Paychex
PAYX
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.08%
99,053
-973
102
$11.4M 0.08%
95,661
-537
103
$11.1M 0.08%
31,221
-2,181
104
$10.5M 0.07%
203,469
+4,547
105
$10.5M 0.07%
411,698
+7,108
106
$10M 0.07%
182,144
+5,458
107
$9.98M 0.07%
53,124
-810
108
$9.97M 0.07%
93,077
+2,508
109
$9.53M 0.07%
61,492
-2,076
110
$9.42M 0.07%
89,201
+12,956
111
$9.3M 0.06%
73,581
-5,525
112
$9.22M 0.06%
131,050
+3,802
113
$8.98M 0.06%
126,590
+2,702
114
$8.89M 0.06%
203,604
+4,244
115
$8.87M 0.06%
72,038
+3,473
116
$8.55M 0.06%
202,829
+179,852
117
$8.27M 0.06%
230,007
-1,821
118
$7.64M 0.05%
78,138
-2,440
119
$7.63M 0.05%
63,741
-447
120
$7.56M 0.05%
161,486
+17,225
121
$6.93M 0.05%
61,795
+12,954
122
$6.75M 0.05%
57,559
+1,058
123
$6.62M 0.05%
91,661
+3,630
124
$6.59M 0.05%
33,308
+31,675
125
$6.54M 0.05%
119,537
-13,245
3 4
5
6 7