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
$9.72B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.8M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$21.6M
5
HPQ icon
HP
HPQ
+$20.9M

Top Sells

1
+$69.7M
2
+$62.3M
3
+$47.4M
4
KMB icon
Kimberly-Clark
KMB
+$43.6M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.61M 0.05%
57,224
+115
127
$4.51M 0.05%
114,767
+43,031
128
$4.26M 0.04%
81,380
+6,940
129
$4.26M 0.04%
96,910
-1,340
130
$4.17M 0.04%
82,641
+6,544
131
$4.15M 0.04%
24,603
+966
132
$4.12M 0.04%
28,142
+13,397
133
$4.08M 0.04%
52,684
+5,373
134
$4.04M 0.04%
27,166
-395
135
$4.03M 0.04%
57,260
+442
136
$4.01M 0.04%
39,617
+140
137
$3.96M 0.04%
50,944
-2,839
138
$3.9M 0.04%
45,700
-6,340
139
$3.9M 0.04%
30,060
+12,990
140
$3.85M 0.04%
60,882
+8,773
141
$3.84M 0.04%
15,814
+2,328
142
$3.82M 0.04%
29,890
+2,680
143
$3.82M 0.04%
31,416
-255
144
$3.81M 0.04%
62,756
-2,659
145
$3.75M 0.04%
125,234
+5,341
146
$3.74M 0.04%
55,048
+8,376
147
$3.71M 0.04%
50,613
+6,305
148
$3.67M 0.04%
70,202
+5,852
149
$3.67M 0.04%
27,110
+355
150
$3.62M 0.04%
77,056
-4,644
4 5
6
7 8