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
$16B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$28M
3
+$26.6M
4
KMI icon
Kinder Morgan
KMI
+$19.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.3M

Top Sells

1
+$80.1M
2
+$52.9M
3
+$45.6M
4
NEE icon
NextEra Energy
NEE
+$38.1M
5
HD icon
Home Depot
HD
+$37.4M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.99M 0.06%
20,801
+2,273
127
$8.69M 0.05%
86,009
-1,098
128
$8.62M 0.05%
63,670
-861
129
$8.38M 0.05%
72,913
-22,887
130
$8.2M 0.05%
234,415
-237,038
131
$8.19M 0.05%
178,008
-2,103
132
$8.08M 0.05%
131,070
+13,651
133
$7.82M 0.05%
121,092
+9,930
134
$7.81M 0.05%
127,956
+5,596
135
$7.7M 0.05%
185,145
+19,558
136
$7.54M 0.05%
39,988
-2,854
137
$7.16M 0.04%
63,985
138
$6.64M 0.04%
70,138
-1,064
139
$6.43M 0.04%
82,099
-11,452
140
$6.22M 0.04%
42,433
-5,065
141
$6.2M 0.04%
120,946
-4,377
142
$6.01M 0.04%
83,321
+5,928
143
$5.95M 0.04%
33,877
-660
144
$5.9M 0.04%
66,455
+4,560
145
$5.84M 0.04%
39,050
-1,649
146
$5.76M 0.04%
94,809
+9,833
147
$5.67M 0.04%
87,594
+41
148
$5.61M 0.04%
45,967
-305
149
$5.41M 0.03%
58,547
-25,595
150
$5.32M 0.03%
183,290
-2,710
4 5
6
7 8