BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$166M
3
+$162M
4
INTC icon
Intel
INTC
+$132M
5
CVX icon
Chevron
CVX
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.23%
2 Technology 15.85%
3 Healthcare 14.87%
4 Energy 12.38%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.04%
+29,250
152
$2.1M 0.04%
+28,893
153
$2.04M 0.04%
+53,085
154
$2.03M 0.04%
+178,228
155
$1.96M 0.04%
+91,207
156
$1.95M 0.04%
+120,145
157
$1.94M 0.04%
+104,170
158
$1.94M 0.04%
+33,794
159
$1.9M 0.04%
+54,705
160
$1.9M 0.04%
+38,137
161
$1.89M 0.04%
+31,544
162
$1.89M 0.04%
+50,435
163
$1.88M 0.04%
+17,325
164
$1.8M 0.03%
+31,459
165
$1.78M 0.03%
+34,310
166
$1.76M 0.03%
+10,988
167
$1.74M 0.03%
+51,673
168
$1.69M 0.03%
+77,934
169
$1.66M 0.03%
+22,794
170
$1.56M 0.03%
+24,086
171
$1.52M 0.03%
+12,595
172
$1.42M 0.03%
+34,639
173
$1.29M 0.02%
+24,408
174
$1.27M 0.02%
+42,995
175
$1.23M 0.02%
+30,400
5 6
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