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
$9.35B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$100M
4
CSCO icon
Cisco
CSCO
+$98.8M
5
TXN icon
Texas Instruments
TXN
+$85.5M

Top Sells

1
+$23M
2
+$15.7M
3
+$5.73M
4
ROP icon
Roper Technologies
ROP
+$4.25M
5
FAST icon
Fastenal
FAST
+$3.77M

Sector Composition

1 Technology 19.29%
2 Healthcare 18.06%
3 Financials 14.08%
4 Industrials 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.22M 0.05%
44,003
-2,250
127
$4.19M 0.04%
146,655
+12,450
128
$4.1M 0.04%
101,376
+12,710
129
$4.08M 0.04%
78,451
-2,460
130
$4.06M 0.04%
172,405
+3,088
131
$4.03M 0.04%
50,679
-1,206
132
$3.93M 0.04%
42,382
+15,455
133
$3.91M 0.04%
29,615
+80
134
$3.88M 0.04%
25,191
135
$3.82M 0.04%
70,596
-4,610
136
$3.82M 0.04%
58,236
-4,512
137
$3.78M 0.04%
236,025
+34,117
138
$3.6M 0.04%
113,199
+18,744
139
$3.6M 0.04%
104,227
-12,039
140
$3.49M 0.04%
97,388
+29,755
141
$3.43M 0.04%
90,612
+16,182
142
$3.37M 0.04%
63,726
+17,756
143
$3.35M 0.04%
77,256
-22,030
144
$3.34M 0.04%
53,311
-8,777
145
$3.33M 0.04%
49,811
+14,413
146
$3.23M 0.03%
127,563
+46,110
147
$3.22M 0.03%
49,440
148
$3.21M 0.03%
148,799
-12,834
149
$3.18M 0.03%
60,780
+1,580
150
$3.18M 0.03%
53,191
-6,124
4 5
6
7 8