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
$15.1B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$60.3M
3
+$46.5M
4
TFC icon
Truist Financial
TFC
+$42.7M
5
CVX icon
Chevron
CVX
+$41.9M

Top Sells

1
+$81.6M
2
+$76.8M
3
+$38M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
BBY icon
Best Buy
BBY
+$21.1M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.12M 0.05%
106,803
-7,610
127
$7.94M 0.05%
315,227
+17,981
128
$7.92M 0.05%
224,572
-10,060
129
$7.73M 0.05%
331,592
+7,856
130
$7.64M 0.05%
63,985
-50
131
$7.52M 0.05%
64,531
+60
132
$7.44M 0.05%
564,520
+17,435
133
$7.33M 0.05%
42,842
-2,434
134
$7.18M 0.05%
85,769
+234
135
$7.04M 0.05%
47,498
-1,802
136
$6.99M 0.05%
111,162
+4,342
137
$6.66M 0.04%
18,528
-10,304
138
$6.29M 0.04%
34,537
-364
139
$6.18M 0.04%
117,419
+3,582
140
$5.98M 0.04%
165,587
+51,006
141
$5.97M 0.04%
93,551
-3,562
142
$5.95M 0.04%
61,895
-1,925
143
$5.83M 0.04%
153,542
-100,697
144
$5.66M 0.04%
71,202
-24,598
145
$5.63M 0.04%
46,272
-7,230
146
$5.55M 0.04%
87,553
-4,172
147
$5.48M 0.04%
125,323
+1,963
148
$5.07M 0.03%
77,393
+46,433
149
$4.96M 0.03%
10,500
+220
150
$4.95M 0.03%
40,699
-1,267
4 5
6
7 8