BG
Bahl & Gaynor Portfolio holdings
AUM $19.6B
AUM
$19.6B
AUM Growth
+$706M (+4%)
Cap. Flow
+$863M
Cap. Flow % of AUM
4.4%
Top 10 Holdings %Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 | $171M | |
| 2 | $143M | |
| 3 | $130M | |
| 4 | $99.7M | |
| 5 | $84.7M |
Top Sells
| 1 | $162M | |
| 2 | $52M | |
| 3 | $45.9M | |
| 4 | $38.9M | |
| 5 | $37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.65M | 0.04% | 51,545 +6,903 | +15% | +$1.02M | |||
| $7.6M | 0.04% | 45,762 -640 | -1% | -$106K | |||
| $7.47M | 0.04% | 23,553 -2,089 | -8% | -$663K | |||
| $7.35M | 0.04% | 56,325 | New | +$7.35M | |||
| $7.31M | 0.04% | 20,862 -4,226 | -17% | -$1.48M | |||
| $7.2M | 0.04% | 269,982 -172,489 | -39% | -$4.6M | |||
| $7.2M | 0.04% | 7,610 -139 | -2% | -$131K | |||
| $7.01M | 0.04% | 71,042 -3,882 | -5% | -$383K | |||
| $6.77M | 0.03% | 111,584 -4,030 | -3% | -$244K | |||
| $6.45M | 0.03% | 101,813 +1,117 | +1% | +$70.8K | |||
| $6.16M | 0.03% | 210,526 -491 | -0.2% | -$14.4K | |||
| $6.08M | 0.03% | 82,663 -107 | -0.1% | -$7.87K | |||
| $5.7M | 0.03% | 11,715 -141 | -1% | -$68.6K | |||
| $5.6M | 0.03% | 43,608 +239 | +0.6% | +$30.7K | |||
| $5.52M | 0.03% | 34,093 -185 | -0.5% | -$29.9K | |||
| $5.27M | 0.03% | 5,338 -305 | -5% | -$301K | |||
| $5.25M | 0.03% | 35,764 +306 | +0.9% | +$44.9K | |||
| $5.19M | 0.03% | 72,293 -745 | -1% | -$53.5K | |||
| $5.06M | 0.03% | 129,183 -10,285 | -7% | -$403K | |||
| $4.98M | 0.03% | 268,153 +1,584 | +0.6% | +$29.4K | |||
| $4.9M | 0.03% | 30,872 +987 | +3% | +$157K | |||
| $4.86M | 0.02% | 9,808 -220 | -2% | -$109K | |||
| $4.82M | 0.02% | 61,682 -8,873 | -13% | -$693K | |||
| $4.77M | 0.02% | 43,969 +386 | +0.9% | +$41.8K | |||
| $4.67M | 0.02% | 25,587 -433 | -2% | -$79.1K |
