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
$7.53B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$51.7M
3
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
+$108M
2
+$91.7M
3
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.51M 0.05%
40,523
+479
127
$3.48M 0.05%
193,201
+75,740
128
$3.41M 0.05%
55,872
-218,562
129
$3.39M 0.05%
32,040
130
$3.29M 0.04%
57,512
+7,750
131
$3.28M 0.04%
37,880
-15,451
132
$3.27M 0.04%
51,311
+1,364
133
$3.19M 0.04%
132,528
+598
134
$3.17M 0.04%
22,345
-10,225
135
$3.07M 0.04%
82,623
+2,271
136
$3.05M 0.04%
140,532
-19,215
137
$2.96M 0.04%
37,266
+26,099
138
$2.95M 0.04%
67,791
+1,266
139
$2.9M 0.04%
20,036
-10,199
140
$2.88M 0.04%
31,307
-775
141
$2.86M 0.04%
40,277
-18,879
142
$2.73M 0.04%
25,329
-315
143
$2.72M 0.04%
37,496
-14,743
144
$2.68M 0.04%
34,367
-245,226
145
$2.68M 0.04%
45,920
146
$2.62M 0.03%
50,719
-400
147
$2.6M 0.03%
37,544
-144
148
$2.58M 0.03%
81,555
-3,858
149
$2.51M 0.03%
51,792
-23,730
150
$2.47M 0.03%
23,066
4 5
6
7 8