BG
Bahl & Gaynor Portfolio holdings
AUM $19.6B
AUM
$19.6B
AUM Growth
+$706M (+4%)
Cap. Flow
+$863M
Cap. Flow % of AUM
4.4%
Top 10 Holdings %Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 | $171M | |
| 2 | $143M | |
| 3 | $130M | |
| 4 | $99.7M | |
| 5 | $84.7M |
Top Sells
| 1 | $162M | |
| 2 | $52M | |
| 3 | $45.9M | |
| 4 | $38.9M | |
| 5 | $37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14M | 0.07% | 496,359 -436,240 | -47% | -$12.3M | |||
| $13.9M | 0.07% | 96,313 +13,778 | +17% | +$1.98M | |||
| $13.9M | 0.07% | 125,943 -160,549 | -56% | -$17.7M | |||
| $12.9M | 0.07% | 914,325 +630,149 | +222% | +$8.87M | |||
| $12.8M | 0.07% | 124,372 -250,323 | -67% | -$25.8M | |||
| $12M | 0.06% | 169,437 +95,682 | +130% | +$6.78M | |||
| $11.9M | 0.06% | 108,453 -6,571 | -6% | -$723K | |||
| $10.5M | 0.05% | 30,475 -300 | -1% | -$104K | |||
| $10.5M | 0.05% | 17,032 +123 | +0.7% | +$75.7K | |||
| $10.4M | 0.05% | 17,713 -134 | -0.8% | -$79K | |||
| $10.4M | 0.05% | 93,554 -5,447 | -6% | -$607K | |||
| $10.4M | 0.05% | 59,269 -3,230 | -5% | -$567K | |||
| $10.2M | 0.05% | 79,082 -984 | -1% | -$127K | |||
| $10.2M | 0.05% | 121,946 -301 | -0.3% | -$25.3K | |||
| $9.93M | 0.05% | 42,562 +1,081 | +3% | +$252K | |||
| $9.79M | 0.05% | 177,636 +41,989 | +31% | +$2.31M | |||
| $9.58M | 0.05% | 12 | – | – | |||
| $9.03M | 0.05% | 361,364 -58,696 | -14% | -$1.47M | |||
| $8.92M | 0.05% | 101,538 -93,314 | -48% | -$8.2M | |||
| $8.88M | 0.05% | 86,444 -197 | -0.2% | -$20.2K | |||
| $8.69M | 0.04% | 40,149 -1,936 | -5% | -$419K | |||
| $8.48M | 0.04% | 37,899 -680 | -2% | -$152K | |||
| $8.41M | 0.04% | 58,503 +50,261 | +610% | +$7.23M | |||
| $8.31M | 0.04% | 53,172 -2,140 | -4% | -$334K | |||
| $7.95M | 0.04% | 6,000 | – | – |
