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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.7M
3
+$36M
4
TRV icon
Travelers Companies
TRV
+$34.4M
5
HPQ icon
HP
HPQ
+$33.3M

Top Sells

1
+$54.2M
2
+$51.8M
3
+$43.1M
4
CVX icon
Chevron
CVX
+$43M
5
ETN icon
Eaton
ETN
+$39.3M

Sector Composition

1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.9M 0.14%
992,024
+62,986
102
$26.3M 0.14%
393,707
+24,951
103
$25.9M 0.13%
293,450
-43,109
104
$25.5M 0.13%
144,235
+9,205
105
$24.2M 0.12%
126,023
-4,734
106
$23.8M 0.12%
437,635
+31,275
107
$23.4M 0.12%
150,165
-282
108
$23M 0.12%
49,885
-208
109
$21.8M 0.11%
432,265
+24,243
110
$21.6M 0.11%
113,108
+8,545
111
$21.5M 0.11%
354,164
+26,972
112
$21.3M 0.11%
88,422
-9,004
113
$21.3M 0.11%
172,278
-46,138
114
$19.2M 0.1%
233,337
-15,735
115
$19M 0.1%
1,027,809
+85,219
116
$17.8M 0.09%
439,545
+13,808
117
$17.5M 0.09%
159,553
-6,502
118
$16.3M 0.08%
501,277
+37,265
119
$15.3M 0.08%
195,550
+7,497
120
$14.2M 0.07%
86,652
+1,259
121
$13.8M 0.07%
134,364
+9,988
122
$13.8M 0.07%
131,558
-6,739
123
$13.3M 0.07%
80,245
-19,519
124
$12.9M 0.07%
180,373
+13,170
125
$12.2M 0.06%
45,086
-5,770
3 4
5
6 7