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
$11.5B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$107M
3
+$94.9M
4
AVGO icon
Broadcom
AVGO
+$42.1M
5
PNC icon
PNC Financial Services
PNC
+$38.9M

Top Sells

1
+$116M
2
+$49.2M
3
+$42.7M
4
SYY icon
Sysco
SYY
+$38.7M
5
WMB icon
Williams Companies
WMB
+$35.8M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.2M 0.05%
60,428
-3,313
127
$5.19M 0.05%
253,078
+470
128
$5.16M 0.05%
155,240
+102,032
129
$5.15M 0.04%
61,623
+556
130
$4.99M 0.04%
87,619
+66,773
131
$4.97M 0.04%
199,667
-30,340
132
$4.84M 0.04%
104,331
+42,740
133
$4.71M 0.04%
40,001
134
$4.7M 0.04%
80,880
-2,820
135
$4.7M 0.04%
77,395
+31,631
136
$4.55M 0.04%
+211,717
137
$4.43M 0.04%
116,940
+11,625
138
$4.4M 0.04%
38,527
-5,210
139
$4.27M 0.04%
93,300
140
$4.24M 0.04%
333,629
+3,397
141
$4.22M 0.04%
25,539
-2,142
142
$4.02M 0.04%
55,979
-148
143
$3.89M 0.03%
109,196
+1,294
144
$3.87M 0.03%
84,925
+200
145
$3.85M 0.03%
22,251
-1,500
146
$3.84M 0.03%
83,849
-5,598
147
$3.82M 0.03%
138,868
+51,141
148
$3.74M 0.03%
107,194
+1,320
149
$3.68M 0.03%
162,376
+890
150
$3.51M 0.03%
+164,942
4 5
6
7 8