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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$112M
4
LMT icon
Lockheed Martin
LMT
+$106M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$123M
2
+$84.4M
3
+$71.3M
4
MDT icon
Medtronic
MDT
+$49.4M
5
BBY icon
Best Buy
BBY
+$47M

Sector Composition

1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.18M 0.05%
81,217
-4,792
127
$9.01M 0.05%
39,963
-4,542
128
$9.01M 0.05%
269,104
+25,857
129
$9.01M 0.05%
20,441
-360
130
$8.71M 0.05%
129,738
+8,646
131
$8.58M 0.05%
87,524
-70
132
$7.95M 0.04%
709,794
+70,785
133
$7.62M 0.04%
148,058
-29,950
134
$7.58M 0.04%
92,386
+9,065
135
$7.22M 0.04%
50,931
-21,982
136
$7.04M 0.04%
36,798
-3,190
137
$6.94M 0.04%
183,141
-51,274
138
$6.91M 0.04%
72,320
+2,182
139
$6.74M 0.04%
12,530
+2,424
140
$6.71M 0.04%
63,985
141
$6.54M 0.04%
122,303
+25,944
142
$6.42M 0.03%
105,305
+10,496
143
$6.19M 0.03%
59,563
-6,892
144
$6.13M 0.03%
50,382
-49,213
145
$6.12M 0.03%
36,758
-5,675
146
$6.02M 0.03%
+82,567
147
$5.98M 0.03%
234,225
+44,451
148
$5.94M 0.03%
+42,816
149
$5.92M 0.03%
75,585
-600,569
150
$5.79M 0.03%
45,817
-150
4 5
6
7 8