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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.7M
3
+$36M
4
TRV icon
Travelers Companies
TRV
+$34.4M
5
HPQ icon
HP
HPQ
+$33.3M

Top Sells

1
+$54.2M
2
+$51.8M
3
+$43.1M
4
CVX icon
Chevron
CVX
+$43M
5
ETN icon
Eaton
ETN
+$39.3M

Sector Composition

1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12M 0.06%
67,051
-880
127
$12M 0.06%
62,665
-175
128
$12M 0.06%
129,328
+856
129
$11.9M 0.06%
83,084
+627
130
$11.9M 0.06%
+253,547
131
$11.9M 0.06%
73,023
+5,242
132
$11.4M 0.06%
129,899
+5,000
133
$11.3M 0.06%
98,572
-3,623
134
$10.9M 0.06%
42,687
-1,551
135
$10.8M 0.06%
32,851
+206
136
$10.7M 0.05%
219,246
-87,784
137
$10.6M 0.05%
17,694
+86
138
$10.3M 0.05%
218,300
+1,555
139
$10.2M 0.05%
18,335
-1,338
140
$9.97M 0.05%
59,623
+769
141
$9.81M 0.05%
40,173
-1,680
142
$9.66M 0.05%
119,577
-48
143
$9.62M 0.05%
81,062
-1,508
144
$9.42M 0.05%
373,170
-69,823
145
$9.35M 0.05%
110,503
+4,027
146
$9.18M 0.05%
32,630
-601
147
$8.97M 0.05%
54,073
+112
148
$8.84M 0.05%
94,598
+546
149
$8.6M 0.04%
31,266
-1,673
150
$8.34M 0.04%
152,639
+11,150
4 5
6
7 8