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
$16.3B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$32M
3
+$24.1M
4
KLAC icon
KLA
KLAC
+$17.2M
5
BBY icon
Best Buy
BBY
+$15.4M

Top Sells

1
+$42.2M
2
+$40.2M
3
+$30.3M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
LMT icon
Lockheed Martin
LMT
+$17.3M

Sector Composition

1 Technology 23.82%
2 Financials 16.48%
3 Healthcare 13.77%
4 Consumer Staples 9.35%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.52M 0.05%
363,740
-915
127
$8.49M 0.05%
95,157
-146
128
$8.31M 0.05%
101,040
+21,902
129
$8.08M 0.05%
80,305
+699
130
$7.79M 0.05%
195,660
-245
131
$7.67M 0.05%
103,316
+4,295
132
$7.56M 0.05%
130,371
+5,000
133
$7.25M 0.04%
265,234
-648
134
$7.13M 0.04%
36,700
+322
135
$7.04M 0.04%
47,348
+3,333
136
$7.04M 0.04%
63,620
+5,666
137
$7.01M 0.04%
33,560
+3,968
138
$6.9M 0.04%
42,033
+227
139
$6.87M 0.04%
148,119
-58,613
140
$6.83M 0.04%
44,936
-37
141
$6.82M 0.04%
32,661
+8,981
142
$6.74M 0.04%
436,073
+1,242
143
$6.71M 0.04%
106,073
+49,291
144
$6.67M 0.04%
49,900
+60
145
$6.6M 0.04%
114,685
-342
146
$6.49M 0.04%
83,138
-50,166
147
$6.45M 0.04%
86,087
+1,879
148
$6.37M 0.04%
48,715
+147
149
$6.22M 0.04%
146,511
-500
150
$6.18M 0.04%
45,929
+42
4 5
6
7 8