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
$18B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95M
3
+$76.9M
4
GD icon
General Dynamics
GD
+$46.7M
5
PPL icon
PPL Corp
PPL
+$31.7M

Top Sells

1
+$69.2M
2
+$63.9M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$28.9M
5
APD icon
Air Products & Chemicals
APD
+$27.8M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.06%
19,805
-58
127
$11M 0.06%
68,705
-2,125
128
$11M 0.06%
67,779
+4,912
129
$10.8M 0.06%
168,317
+12,063
130
$10.7M 0.06%
87,802
-1,931
131
$10.6M 0.06%
48,394
-5,189
132
$10.5M 0.06%
37,685
+496
133
$10.5M 0.06%
+119,522
134
$10.1M 0.06%
370,096
-327,820
135
$9.96M 0.06%
103,010
-808
136
$9.96M 0.06%
15,520
+82
137
$9.91M 0.06%
79,685
+639
138
$8.88M 0.05%
58,298
-107
139
$8.62M 0.05%
34,467
-600
140
$8.35M 0.05%
125,877
+278
141
$8.32M 0.05%
42,024
-651
142
$8.18M 0.05%
31,969
+1,696
143
$8.1M 0.05%
140,093
+11,245
144
$8.08M 0.05%
53,562
+1,653
145
$7.67M 0.04%
90,431
+598
146
$7.67M 0.04%
207,730
+16,000
147
$7.1M 0.04%
45,829
-229
148
$6.98M 0.04%
116,069
+287
149
$6.98M 0.04%
11
150
$6.69M 0.04%
114,113
-9,655
4 5
6
7 8