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
$8.27B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.4M
3
+$40.3M
4
MMM icon
3M
MMM
+$21.7M
5
TFC icon
Truist Financial
TFC
+$19.5M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
JCI icon
Johnson Controls International
JCI
+$20.2M
5
ABBV icon
AbbVie
ABBV
+$19.2M

Sector Composition

1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.66M 0.04%
29,216
-733
127
$3.65M 0.04%
43,052
-6,560
128
$3.56M 0.04%
43,617
+5,896
129
$3.47M 0.04%
142,557
+2,275
130
$3.45M 0.04%
32,040
131
$3.31M 0.04%
55,891
-1,045
132
$3.22M 0.04%
39,983
-714
133
$3.18M 0.04%
42,915
-25,288
134
$3.14M 0.04%
42,090
+2,386
135
$3.12M 0.04%
38,956
-173
136
$2.9M 0.04%
19,060
-635
137
$2.85M 0.03%
77,920
-12,675
138
$2.85M 0.03%
24,588
139
$2.8M 0.03%
34,812
+45
140
$2.8M 0.03%
54,067
+3,280
141
$2.79M 0.03%
71,421
+7,147
142
$2.77M 0.03%
52,417
-2,087
143
$2.65M 0.03%
75,881
+4,860
144
$2.64M 0.03%
32,470
-2,872
145
$2.63M 0.03%
51,336
-32
146
$2.59M 0.03%
16,055
-2,031
147
$2.57M 0.03%
31,086
-298
148
$2.56M 0.03%
53,298
+8,600
149
$2.55M 0.03%
50,985
+58
150
$2.54M 0.03%
75,277
+13,450
4 5
6
7 8