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
$9.56B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$34.1M
3
+$27.4M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
USB icon
US Bancorp
USB
+$22.7M

Top Sells

1
+$34.7M
2
+$32.2M
3
+$32.1M
4
MXIM
Maxim Integrated Products
MXIM
+$16.3M
5
PX
Praxair Inc
PX
+$13.4M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.77M 0.05%
29,934
-708
127
$4.75M 0.05%
73,051
-2,888
128
$4.65M 0.05%
71,203
+9,464
129
$4.63M 0.05%
138,202
+61,946
130
$4.62M 0.05%
35,939
+2,769
131
$4.61M 0.05%
74,045
+1,477
132
$4.57M 0.05%
104,376
-23,401
133
$4.54M 0.05%
82,111
-3,532
134
$4.51M 0.05%
91,184
+10,304
135
$4.5M 0.05%
80,660
-1,060
136
$4.38M 0.05%
47,670
-380
137
$4.36M 0.05%
73,736
+21,369
138
$4.31M 0.05%
18,906
+1,057
139
$4.26M 0.04%
62,338
-300
140
$4.15M 0.04%
59,481
+1,000
141
$4.07M 0.04%
80,791
-602
142
$4.04M 0.04%
166,447
+3,423
143
$3.96M 0.04%
87,120
144
$3.95M 0.04%
60,741
+12,873
145
$3.95M 0.04%
29,810
+33
146
$3.92M 0.04%
52,467
+594
147
$3.83M 0.04%
42,532
+5,104
148
$3.82M 0.04%
26,105
+2,272
149
$3.78M 0.04%
235,524
+21,591
150
$3.72M 0.04%
86,050
+10,277
4 5
6
7 8