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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.6M
3
+$47.2M
4
CCI icon
Crown Castle
CCI
+$38M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$85M
2
+$78.6M
3
+$48.5M
4
GE icon
GE Aerospace
GE
+$28.2M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Sector Composition

1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.27M 0.06%
90,071
+1,870
127
$4.08M 0.06%
29,353
-7,843
128
$4.07M 0.06%
71,869
+3,843
129
$3.9M 0.06%
59,986
+1,865
130
$3.78M 0.05%
54,326
-46,273
131
$3.67M 0.05%
50,964
+147
132
$3.59M 0.05%
31,074
-6,767
133
$3.53M 0.05%
82,814
-16,727
134
$3.39M 0.05%
55,078
+4,610
135
$3.33M 0.05%
84,419
-1,084
136
$3.31M 0.05%
57,804
-5,304
137
$3.29M 0.05%
84,563
-3,253
138
$3.28M 0.05%
35,706
-1,190
139
$3.23M 0.05%
42,079
-2,152
140
$3.22M 0.05%
65,415
-273
141
$3.14M 0.05%
49,423
-1,827
142
$3.12M 0.04%
16
-4
143
$3.12M 0.04%
76,166
-1,183,367
144
$3.06M 0.04%
70,708
+6,509
145
$3.01M 0.04%
70,224
+10,939
146
$3M 0.04%
33,612
-1,150
147
$2.98M 0.04%
27,627
+119
148
$2.89M 0.04%
87,028
+3,630
149
$2.81M 0.04%
75,626
+6,080
150
$2.81M 0.04%
45,955
-6,740
4 5
6
7 8