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
$17.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.9M
3
+$32.9M
4
NEE icon
NextEra Energy
NEE
+$27.5M
5
GD icon
General Dynamics
GD
+$27.2M

Top Sells

1
+$72.2M
2
+$48.4M
3
+$46.8M
4
ABT icon
Abbott
ABT
+$41.5M
5
PLD icon
Prologis
PLD
+$40.5M

Sector Composition

1 Technology 24.02%
2 Healthcare 15%
3 Financials 13.33%
4 Industrials 11.73%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.06%
50,856
-579
127
$11.1M 0.06%
19,673
-132
128
$10.9M 0.06%
167,203
-1,114
129
$10.9M 0.06%
102,195
-815
130
$10.8M 0.06%
58,854
+556
131
$10.6M 0.06%
128,472
+2,595
132
$10.2M 0.06%
82,457
+2,772
133
$10.1M 0.06%
67,931
-774
134
$10.1M 0.06%
67,781
+2
135
$10.1M 0.06%
124,376
+4,854
136
$9.84M 0.06%
442,993
-182,829
137
$9.84M 0.06%
106,476
+1,623
138
$9.83M 0.05%
53,961
+399
139
$9.55M 0.05%
17,608
+2,088
140
$9.42M 0.05%
304,149
-32,849
141
$8.87M 0.05%
44,238
-4,156
142
$8.86M 0.05%
216,745
+9,015
143
$8.85M 0.05%
32,645
+676
144
$8.65M 0.05%
32,939
-4,746
145
$8.62M 0.05%
33,231
-1,236
146
$8.1M 0.05%
119,625
+3,556
147
$8.07M 0.05%
82,570
-180,925
148
$8.01M 0.04%
41,853
-171
149
$7.98M 0.04%
80,412
-7,390
150
$7.87M 0.04%
94,052
+3,621
4 5
6
7 8