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
$6.58B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$27.8M
3
+$26.4M
4
MXIM
Maxim Integrated Products
MXIM
+$25.8M
5
LYB icon
LyondellBasell Industries
LYB
+$24.1M

Top Sells

1
+$62.1M
2
+$41M
3
+$32.5M
4
INTC icon
Intel
INTC
+$20.8M
5
DD
Du Pont De Nemours E I
DD
+$17.1M

Sector Composition

1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.06%
68,448
+3,450
127
$3.61M 0.05%
75,132
+11,357
128
$3.46M 0.05%
50,679
+1,333
129
$3.45M 0.05%
92,227
+768
130
$3.45M 0.05%
28,040
131
$3.42M 0.05%
18
+2
132
$3.41M 0.05%
13,404
+16
133
$3.39M 0.05%
54,460
-138
134
$3.31M 0.05%
86,353
+263
135
$3.29M 0.05%
131,472
-25,404
136
$3.22M 0.05%
42,675
-3,313
137
$3.19M 0.05%
59,622
-850
138
$3.17M 0.05%
34,664
+78
139
$3.16M 0.05%
64,193
-300
140
$3.16M 0.05%
79,934
-5,520
141
$3.14M 0.05%
38,148
142
$3.09M 0.05%
68,113
-3,821
143
$3.05M 0.05%
52,698
-20,021
144
$3.04M 0.05%
19,750
-830
145
$3.02M 0.05%
86,905
+15,100
146
$2.99M 0.05%
65,421
-4,104
147
$2.95M 0.04%
43,132
+1,465
148
$2.88M 0.04%
23,128
-305
149
$2.88M 0.04%
181,392
+3,200
150
$2.87M 0.04%
26,381
+525
4 5
6
7 8