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
$9.13B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$37.7M
3
+$34.1M
4
LMT icon
Lockheed Martin
LMT
+$33.7M
5
AMGN icon
Amgen
AMGN
+$32.9M

Top Sells

1
+$121M
2
+$37.9M
3
+$31.5M
4
RTX icon
RTX Corp
RTX
+$23.1M
5
KR icon
Kroger
KR
+$19.3M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.31M 0.05%
109,418
+15,318
127
$4.23M 0.05%
105,715
+10,990
128
$4.17M 0.05%
53,783
-1,927
129
$4.16M 0.05%
86,623
+16,518
130
$3.89M 0.04%
56,818
-4,700
131
$3.84M 0.04%
76,097
+4,326
132
$3.79M 0.04%
119,893
+49,939
133
$3.76M 0.04%
47,311
+6,837
134
$3.71M 0.04%
27,210
+9,056
135
$3.68M 0.04%
31,671
-90
136
$3.64M 0.04%
27,561
-175
137
$3.62M 0.04%
39,477
138
$3.57M 0.04%
74,440
-1,420
139
$3.53M 0.04%
65,415
-3,000
140
$3.49M 0.04%
50,061
-26,815
141
$3.39M 0.04%
65,517
-8,129
142
$3.38M 0.04%
17,240
+6,778
143
$3.36M 0.04%
81,700
-33,241
144
$3.33M 0.04%
26,755
+4,045
145
$3.31M 0.04%
64,840
+10,295
146
$3.26M 0.04%
44,308
+11,145
147
$3.21M 0.04%
52,109
+4,703
148
$3.21M 0.04%
66,427
+6,290
149
$3.17M 0.03%
30,160
-1,550
150
$3.14M 0.03%
41,433
-6,610
4 5
6
7 8