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
$17.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.9M
3
+$32.9M
4
NEE icon
NextEra Energy
NEE
+$27.5M
5
GD icon
General Dynamics
GD
+$27.2M

Top Sells

1
+$72.2M
2
+$48.4M
3
+$46.8M
4
ABT icon
Abbott
ABT
+$41.5M
5
PLD icon
Prologis
PLD
+$40.5M

Sector Composition

1 Technology 24.02%
2 Healthcare 15%
3 Financials 13.33%
4 Industrials 11.73%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.9M 0.13%
368,908
-3,176
102
$22.8M 0.13%
97,426
-6,472
103
$22.3M 0.12%
150,447
-95
104
$22.3M 0.12%
929,038
+4,065
105
$22.2M 0.12%
129,265
+36,915
106
$21.8M 0.12%
368,756
+2,900
107
$20.9M 0.12%
406,360
+18,272
108
$20.4M 0.11%
50,093
+743
109
$18.3M 0.1%
166,055
-14,295
110
$17.8M 0.1%
408,022
+3,218
111
$17.7M 0.1%
942,590
+21,123
112
$17.7M 0.1%
249,072
-14,713
113
$16.7M 0.09%
327,192
+1,321
114
$16.6M 0.09%
99,764
+1,125
115
$15.2M 0.08%
425,737
+1,061
116
$14.7M 0.08%
104,563
+89,687
117
$14.3M 0.08%
138,297
-10,472
118
$13.9M 0.08%
85,393
-344
119
$13.7M 0.08%
188,053
+7,463
120
$13.4M 0.07%
668,946
-701,422
121
$13.2M 0.07%
464,012
-1,620
122
$12.6M 0.07%
307,030
-127,956
123
$11.5M 0.06%
+97,511
124
$11.4M 0.06%
124,899
-912
125
$11.3M 0.06%
62,840
-979
3 4
5
6 7