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
$13.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$90.7M
3
+$89.8M
4
NEE icon
NextEra Energy
NEE
+$87.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.1M

Top Sells

1
+$150M
2
+$12.6M
3
+$11.6M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.46M

Sector Composition

1 Technology 19.93%
2 Financials 14.44%
3 Healthcare 12.69%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.76M 0.04%
86,685
+709
127
$5.53M 0.04%
134,489
+10,843
128
$5.47M 0.04%
54,212
-5,554
129
$5.47M 0.04%
60,543
+9,167
130
$5.46M 0.04%
99,895
-14,962
131
$5.42M 0.04%
122,234
-25,653
132
$5.37M 0.04%
46,590
+31,733
133
$5.24M 0.04%
225,216
+20,123
134
$5.2M 0.04%
309,817
+18,860
135
$5.19M 0.04%
89,988
+6,538
136
$5.13M 0.04%
82,544
+6,061
137
$5.09M 0.04%
16
138
$4.99M 0.04%
53,603
-1,210
139
$4.99M 0.04%
28,563
-465
140
$4.98M 0.04%
22,314
+2,018
141
$4.97M 0.04%
97,399
-17,235
142
$4.91M 0.04%
36,630
-370
143
$4.89M 0.04%
49,665
+4,258
144
$4.76M 0.04%
86,504
+53,090
145
$4.66M 0.03%
55,238
+4,597
146
$4.63M 0.03%
165,945
-4,406
147
$4.56M 0.03%
37,642
+754
148
$4.54M 0.03%
57,753
-1,948
149
$4.54M 0.03%
120,997
+7,757
150
$4.49M 0.03%
83,140
-3,520
4 5
6
7 8