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
$15.8B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$38.8M
3
+$32.2M
4
SRE icon
Sempra
SRE
+$26.3M
5
HPQ icon
HP
HPQ
+$23.7M

Top Sells

1
+$633M
2
+$60.4M
3
+$45.1M
4
HON icon
Honeywell
HON
+$35M
5
LYB icon
LyondellBasell Industries
LYB
+$25.4M

Sector Composition

1 Technology 22.68%
2 Financials 15.99%
3 Healthcare 13.81%
4 Industrials 9.74%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.83M 0.05%
75,700
+560
127
$7.73M 0.05%
61,658
+187
128
$7.37M 0.05%
84,807
+41,504
129
$7.34M 0.05%
114,861
-420
130
$7.31M 0.05%
77,879
+2,321
131
$7.23M 0.05%
58,327
-55
132
$7.05M 0.04%
80,081
+2,277
133
$7.04M 0.04%
64,097
-57,739
134
$7M 0.04%
91,250
+936
135
$6.93M 0.04%
92,925
+6,700
136
$6.74M 0.04%
51,609
+1,281
137
$6.72M 0.04%
210,649
+75,751
138
$6.68M 0.04%
98,598
+195
139
$6.59M 0.04%
111,041
+1,221
140
$6.54M 0.04%
46,573
+635
141
$6.35M 0.04%
41,840
-160
142
$6.35M 0.04%
125,293
-62,318
143
$6.34M 0.04%
88,000
+3,715
144
$6.31M 0.04%
135,747
+1,406
145
$5.89M 0.04%
39,254
-20,808
146
$5.84M 0.04%
37,113
-4,114
147
$5.75M 0.04%
70,522
+2,292
148
$5.65M 0.04%
+70,415
149
$5.56M 0.04%
148,411
150
$5.56M 0.04%
57,010
+1,439
4 5
6
7 8