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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$112M
4
LMT icon
Lockheed Martin
LMT
+$106M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$123M
2
+$84.4M
3
+$71.3M
4
MDT icon
Medtronic
MDT
+$49.4M
5
BBY icon
Best Buy
BBY
+$47M

Sector Composition

1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.9M 0.1%
435,879
-17,504
102
$17.3M 0.09%
100,332
+22,058
103
$16.8M 0.09%
192,883
+4,377
104
$16.4M 0.09%
559,118
+83,360
105
$15M 0.08%
83,623
-1,329
106
$14.3M 0.08%
46,257
-484
107
$13.9M 0.08%
164,980
+82,881
108
$13.7M 0.07%
353,259
-21,719
109
$13.6M 0.07%
485,780
+91,398
110
$13.5M 0.07%
54,618
-2,051
111
$13.2M 0.07%
247,125
+37,758
112
$13M 0.07%
147,606
-507
113
$12.9M 0.07%
202,541
+18,405
114
$11.5M 0.06%
176,265
+21,970
115
$11.5M 0.06%
351,816
-104,980
116
$11.4M 0.06%
412,738
-6,526
117
$11M 0.06%
407,312
-15,030
118
$10.8M 0.06%
497,795
+49,265
119
$10.4M 0.06%
51,779
-840
120
$10.2M 0.05%
46,575
-672
121
$10.1M 0.05%
66,660
+2,990
122
$10.1M 0.05%
101,022
-3,994
123
$9.78M 0.05%
106,305
-1,196
124
$9.7M 0.05%
214,573
+29,428
125
$9.47M 0.05%
141,711
+10,641
3 4
5
6 7