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
$11.5B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$107M
3
+$94.9M
4
AVGO icon
Broadcom
AVGO
+$42.1M
5
PNC icon
PNC Financial Services
PNC
+$38.9M

Top Sells

1
+$116M
2
+$49.2M
3
+$42.7M
4
SYY icon
Sysco
SYY
+$38.7M
5
WMB icon
Williams Companies
WMB
+$35.8M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.23M 0.08%
97,198
-1,855
102
$9.12M 0.08%
179,002
-3,142
103
$8.57M 0.07%
204,878
+1,409
104
$8.2M 0.07%
91,474
-4,187
105
$8.1M 0.07%
50,265
-2,859
106
$7.48M 0.07%
130,129
-921
107
$7.47M 0.07%
204,076
+472
108
$7.24M 0.06%
62,496
+701
109
$6.55M 0.06%
63,922
+7,677
110
$6.36M 0.06%
108,178
-18,412
111
$6.24M 0.05%
93,431
+354
112
$6.23M 0.05%
63,097
+140
113
$6.17M 0.05%
86,171
-3,030
114
$6.15M 0.05%
412,191
+493
115
$6.14M 0.05%
60,653
-12,928
116
$6.05M 0.05%
98,009
+855
117
$6.04M 0.05%
87,560
+55,095
118
$5.99M 0.05%
109,009
+17,348
119
$5.92M 0.05%
13,657
-33
120
$5.9M 0.05%
70,321
-44,914
121
$5.83M 0.05%
37,528
+1,693
122
$5.46M 0.05%
250,497
-503,898
123
$5.34M 0.05%
68,563
-9,575
124
$5.34M 0.05%
52,386
+10,230
125
$5.26M 0.05%
71,683
-355
3 4
5
6 7