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
$13.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$51.6M
3
+$50.9M
4
BLK icon
Blackrock
BLK
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$18.9M

Top Sells

1
+$59.1M
2
+$44.4M
3
+$42.7M
4
MO icon
Altria Group
MO
+$37.8M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 10.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.95M 0.04%
48,841
+2,251
127
$5.87M 0.04%
61,036
+493
128
$5.82M 0.04%
88,031
+5,487
129
$5.78M 0.04%
56,501
+2,289
130
$5.67M 0.04%
245,319
+20,103
131
$5.53M 0.04%
24,306
+1,992
132
$5.51M 0.04%
54,137
+4,472
133
$5.49M 0.04%
144,261
+9,772
134
$5.4M 0.04%
97,620
-2,275
135
$5.37M 0.04%
326,111
+16,294
136
$5.3M 0.04%
93,300
-6,700
137
$5.19M 0.04%
35,579
-1,051
138
$5.11M 0.04%
28,410
-153
139
$5.1M 0.04%
83,740
+600
140
$5.04M 0.04%
59,505
+4,267
141
$4.99M 0.04%
16
142
$4.98M 0.04%
39,956
+582
143
$4.84M 0.04%
46,868
+679
144
$4.77M 0.03%
24,846
+4,621
145
$4.77M 0.03%
68,714
-17,971
146
$4.69M 0.03%
128,385
+7,388
147
$4.67M 0.03%
77,398
-728
148
$4.62M 0.03%
81,846
-988
149
$4.53M 0.03%
165,480
-465
150
$4.51M 0.03%
39,670
+35,794
4 5
6
7 8