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
$16B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$28M
3
+$26.6M
4
KMI icon
Kinder Morgan
KMI
+$19.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.3M

Top Sells

1
+$80.1M
2
+$52.9M
3
+$45.6M
4
NEE icon
NextEra Energy
NEE
+$38.1M
5
HD icon
Home Depot
HD
+$37.4M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.3M 0.1%
453,383
+19,139
102
$14.6M 0.09%
99,595
+2,928
103
$14.4M 0.09%
46,741
+678
104
$14.1M 0.09%
56,669
-906
105
$13.7M 0.09%
78,274
+6,051
106
$13.6M 0.09%
240,003
+23,003
107
$12.8M 0.08%
475,758
+144,166
108
$12.6M 0.08%
419,264
+43,849
109
$12.1M 0.08%
456,796
-53,659
110
$11.9M 0.07%
148,113
+3,429
111
$11.8M 0.07%
374,978
+28,477
112
$11.6M 0.07%
209,367
+43,148
113
$11.3M 0.07%
88,796
-26,709
114
$11.1M 0.07%
184,136
+16,479
115
$10.9M 0.07%
448,530
+40,238
116
$10.8M 0.07%
394,382
+79,155
117
$10.5M 0.07%
52,619
+111
118
$10M 0.06%
154,295
+16,008
119
$9.99M 0.06%
422,342
-462
120
$9.83M 0.06%
47,247
-835
121
$9.75M 0.06%
107,501
+698
122
$9.25M 0.06%
44,505
-9,393
123
$9.12M 0.06%
105,016
-1,962
124
$9.09M 0.06%
243,247
+18,675
125
$9.01M 0.06%
639,009
+74,489
3 4
5
6 7