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
$6.58B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$27.8M
3
+$26.4M
4
MXIM
Maxim Integrated Products
MXIM
+$25.8M
5
LYB icon
LyondellBasell Industries
LYB
+$24.1M

Top Sells

1
+$62.1M
2
+$41M
3
+$32.5M
4
INTC icon
Intel
INTC
+$20.8M
5
DD
Du Pont De Nemours E I
DD
+$17.1M

Sector Composition

1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.78M 0.04%
65,252
+845
152
$2.71M 0.04%
35,250
-900
153
$2.69M 0.04%
186,332
+46,850
154
$2.65M 0.04%
42,040
+30,298
155
$2.64M 0.04%
25,597
-295
156
$2.63M 0.04%
107,820
+40
157
$2.57M 0.04%
91,211
-2,211
158
$2.57M 0.04%
68,640
+400
159
$2.55M 0.04%
32,692
+300
160
$2.47M 0.04%
31,912
-268
161
$2.46M 0.04%
27,657
+14,085
162
$2.44M 0.04%
51,690
+149
163
$2.42M 0.04%
66,775
-70,000
164
$2.34M 0.04%
77,600
-63
165
$2.29M 0.03%
56,460
-5,633
166
$2.23M 0.03%
71,384
+40,395
167
$2.21M 0.03%
42,322
-315
168
$2.19M 0.03%
27,521
+1,106
169
$2.08M 0.03%
35,550
-5,190
170
$2.07M 0.03%
39,380
-4,744
171
$2.07M 0.03%
60,777
-401,991
172
$2.04M 0.03%
23,382
-135
173
$1.99M 0.03%
49,182
-2,224
174
$1.97M 0.03%
13,741
-788
175
$1.87M 0.03%
9,534
5 6
7
8 9