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
$7.78B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.1M
3
+$17.5M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.06M

Top Sells

1
+$147M
2
+$110M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$101M
5
HD icon
Home Depot
HD
+$92.2M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.22%
3 Financials 14.15%
4 Industrials 11.02%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.73M 0.06%
169,317
-2,433
127
$4.69M 0.06%
78,660
-2,000
128
$4.6M 0.06%
46,253
-1,417
129
$4.55M 0.06%
62,088
-250
130
$4.43M 0.06%
29,535
-275
131
$4.35M 0.06%
42,829
+9,542
132
$4.27M 0.05%
51,885
-582
133
$4.25M 0.05%
79,533
-1,258
134
$4.24M 0.05%
67,257
-5,794
135
$4.16M 0.05%
34,879
+21,723
136
$4.12M 0.05%
38,199
-7,265
137
$4.11M 0.05%
59,315
-46,567
138
$4.1M 0.05%
161,633
-4,814
139
$4.07M 0.05%
201,908
-33,616
140
$4.04M 0.05%
62,748
+1,508
141
$4M 0.05%
59,056
-425
142
$3.81M 0.05%
19,239
+333
143
$3.79M 0.05%
94,455
+43,078
144
$3.79M 0.05%
25,191
145
$3.75M 0.05%
88,666
+12,820
146
$3.75M 0.05%
10,482
147
$3.72M 0.05%
38,509
+1,029
148
$3.69M 0.05%
60,508
-13,228
149
$3.65M 0.05%
32,157
-95,271
150
$3.63M 0.05%
76,193
-14,991
4 5
6
7 8