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
$15.1B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$60.3M
3
+$46.5M
4
TFC icon
Truist Financial
TFC
+$42.7M
5
CVX icon
Chevron
CVX
+$41.9M

Top Sells

1
+$81.6M
2
+$76.8M
3
+$38M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
BBY icon
Best Buy
BBY
+$21.1M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.08%
61,953
+3,460
102
$12.4M 0.08%
57,575
-139
103
$12.3M 0.08%
115,505
-52,808
104
$12.3M 0.08%
46,063
+2,198
105
$12.1M 0.08%
72,223
+3,388
106
$11.8M 0.08%
78,653
-3,633
107
$11.5M 0.08%
116,104
108
$11.5M 0.08%
217,000
+76,412
109
$10.5M 0.07%
48,082
-926
110
$10.4M 0.07%
167,657
+8,930
111
$10.3M 0.07%
144,684
-1,694
112
$10.1M 0.07%
106,978
-1,996
113
$9.86M 0.07%
52,508
-423
114
$9.77M 0.06%
375,415
+14,873
115
$9.73M 0.06%
422,804
-2,364
116
$9.57M 0.06%
53,898
-66,990
117
$9.5M 0.06%
346,501
-15,080
118
$9.43M 0.06%
95,800
-14,504
119
$9.13M 0.06%
180,111
-39,117
120
$9.02M 0.06%
138,287
+6,395
121
$8.81M 0.06%
166,219
+41,576
122
$8.61M 0.06%
408,292
+53,196
123
$8.54M 0.06%
84,142
+5,488
124
$8.25M 0.05%
122,360
+2,063
125
$8.15M 0.05%
87,107
-179
3 4
5
6 7