BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$35.5M
3
+$26.5M
4
AVGO icon
Broadcom
AVGO
+$22.6M
5
PSX icon
Phillips 66
PSX
+$11.7M

Top Sells

1
+$47M
2
+$43.4M
3
+$34.2M
4
PAYX icon
Paychex
PAYX
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.45M 0.04%
43,737
-11,250
127
$6.4M 0.04%
62,957
-984
128
$6.36M 0.04%
97,154
+961
129
$6.22M 0.04%
93,300
130
$6.07M 0.04%
179,238
+541
131
$6.05M 0.04%
25,225
+919
132
$6.01M 0.04%
13,690
-2,714
133
$5.97M 0.04%
56,245
+2,108
134
$5.71M 0.04%
61,067
+31
135
$5.59M 0.04%
83,700
-40
136
$5.51M 0.04%
42,156
+2,486
137
$5.49M 0.04%
252,608
+7,289
138
$5.46M 0.04%
27,681
-729
139
$5.4M 0.04%
67,347
-1,367
140
$5.33M 0.04%
330,232
+4,121
141
$5.29M 0.04%
40,001
+45
142
$5.29M 0.04%
131,307
+2,922
143
$5.27M 0.04%
89,447
-8,173
144
$5.22M 0.04%
35,835
+256
145
$5.12M 0.04%
166,584
+1,104
146
$5.08M 0.04%
78,958
-2,888
147
$4.85M 0.03%
56,127
+2,022
148
$4.78M 0.03%
46,988
+120
149
$4.74M 0.03%
84,725
-7,020
150
$4.73M 0.03%
77,059
-339
4 5
6
7 8