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
$16.3B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$32M
3
+$24.1M
4
KLAC icon
KLA
KLAC
+$17.2M
5
BBY icon
Best Buy
BBY
+$15.4M

Top Sells

1
+$42.2M
2
+$40.2M
3
+$30.3M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
LMT icon
Lockheed Martin
LMT
+$17.3M

Sector Composition

1 Technology 23.82%
2 Financials 16.48%
3 Healthcare 13.77%
4 Consumer Staples 9.35%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.08%
159,052
-2,585
102
$13.1M 0.08%
47,832
-172
103
$13M 0.08%
277,998
-4
104
$11.8M 0.07%
155,385
+6,889
105
$11.5M 0.07%
445,410
-640
106
$11.4M 0.07%
139,584
-1,592
107
$11M 0.07%
206,942
+1,114
108
$10.9M 0.07%
53,708
-360
109
$10.8M 0.07%
52,310
+533
110
$10.6M 0.06%
70,139
+171
111
$10.5M 0.06%
67,825
-1,060
112
$10.4M 0.06%
157,464
-142
113
$10.3M 0.06%
172,254
-1,481
114
$10.3M 0.06%
135,127
+45,705
115
$10.2M 0.06%
113,748
-228
116
$9.93M 0.06%
91,504
117
$9.84M 0.06%
84,600
-3,425
118
$9.8M 0.06%
328,205
+1,025
119
$9.56M 0.06%
138,535
-821
120
$9.54M 0.06%
56,499
+4,393
121
$9.45M 0.06%
64,052
122
$8.93M 0.05%
67,040
-5,700
123
$8.89M 0.05%
60,729
-5
124
$8.58M 0.05%
59,146
-723
125
$8.57M 0.05%
56,787
-1,360
3 4
5
6 7