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
$18B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95M
3
+$76.9M
4
GD icon
General Dynamics
GD
+$46.7M
5
PPL icon
PPL Corp
PPL
+$31.7M

Top Sells

1
+$69.2M
2
+$63.9M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$28.9M
5
APD icon
Air Products & Chemicals
APD
+$27.8M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.3M 0.13%
119,576
+8,356
102
$22.8M 0.13%
217,375
-35,488
103
$22.7M 0.13%
924,973
+49,216
104
$22.4M 0.12%
434,986
-73,762
105
$21.3M 0.12%
372,084
+26,221
106
$20.8M 0.12%
49,350
+451
107
$20.5M 0.11%
180,350
-2,496
108
$20.3M 0.11%
263,785
-21,719
109
$19.2M 0.11%
388,088
+26,665
110
$17.6M 0.1%
404,804
+26,135
111
$17M 0.09%
98,639
-5,319
112
$16.8M 0.09%
921,467
+417,031
113
$16.4M 0.09%
325,871
+26,337
114
$15.5M 0.09%
148,769
-817
115
$15.5M 0.09%
85,737
-87
116
$15.4M 0.09%
424,676
-1,728
117
$14.9M 0.08%
336,998
-2,276
118
$14.3M 0.08%
92,350
+89,601
119
$14M 0.08%
625,822
+39,870
120
$13.8M 0.08%
465,632
+39,718
121
$13.8M 0.08%
125,811
-101,528
122
$13.4M 0.07%
180,590
+12,742
123
$13.1M 0.07%
51,435
+999
124
$11.8M 0.07%
104,853
+4,538
125
$11.3M 0.06%
63,819
-159
3 4
5
6 7