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
$18.9B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$59.3M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$30.9M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

1
+$147M
2
+$99.8M
3
+$44.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.6M
5
USB icon
US Bancorp
USB
+$35.1M

Sector Composition

1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.94%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.2M 0.17%
187,462
+156,691
102
$27.4M 0.14%
158,057
+13,822
103
$26.5M 0.14%
162,808
+4,522
104
$26.4M 0.14%
932,599
-59,425
105
$25.7M 0.14%
491,737
+54,102
106
$25.5M 0.13%
430,820
+37,113
107
$23.8M 0.13%
402,805
+48,641
108
$23.1M 0.12%
260,125
+149,622
109
$22.6M 0.12%
194,852
+22,574
110
$21.7M 0.11%
47,819
-2,066
111
$21.5M 0.11%
+215,978
112
$21.2M 0.11%
279,837
-13,613
113
$19.4M 0.1%
156,313
-3,240
114
$19M 0.1%
83,628
-4,794
115
$18.9M 0.1%
463,124
+30,859
116
$18.6M 0.1%
439,332
-213
117
$17.3M 0.09%
102,050
-23,973
118
$17.1M 0.09%
224,815
-8,522
119
$15.9M 0.08%
114,004
+896
120
$15.1M 0.08%
823,048
-204,761
121
$14.6M 0.08%
207,042
+11,492
122
$13.6M 0.07%
65,975
-1,076
123
$13.5M 0.07%
202,092
+21,719
124
$12.7M 0.07%
93,964
-56,201
125
$12.6M 0.07%
82,535
+9,512
3 4
5
6 7