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
$18.9B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$59.3M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$30.9M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

1
+$147M
2
+$99.8M
3
+$44.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.6M
5
USB icon
US Bancorp
USB
+$35.1M

Sector Composition

1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.94%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.3M 0.06%
442,471
-58,806
127
$12M 0.06%
115,024
-16,534
128
$11.7M 0.06%
62,499
-166
129
$11.3M 0.06%
147,510
+13,146
130
$11.3M 0.06%
420,060
+46,890
131
$11.3M 0.06%
122,247
-7,081
132
$10.6M 0.06%
80,066
-3,018
133
$10.6M 0.06%
136,690
+6,791
134
$10.5M 0.06%
116,694
-2,883
135
$10.5M 0.06%
55,312
-4,311
136
$10.5M 0.06%
86,641
-11
137
$10.2M 0.05%
41,481
-3,605
138
$9.63M 0.05%
99,001
+429
139
$9.51M 0.05%
42,085
-602
140
$9.28M 0.05%
17,847
-488
141
$9.1M 0.05%
25,642
-7,209
142
$9.02M 0.05%
47,653
-6,420
143
$8.96M 0.05%
16,909
-785
144
$8.82M 0.05%
38,579
-1,594
145
$8.74M 0.05%
30,775
-1,855
146
$8.41M 0.04%
211,017
-7,283
147
$8.34M 0.04%
74,924
-937
148
$8.3M 0.04%
70,555
-6,670
149
$8.17M 0.04%
12
150
$7.93M 0.04%
25,088
-6,178
4 5
6
7 8