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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.6M
3
+$47.2M
4
CCI icon
Crown Castle
CCI
+$38M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$85M
2
+$78.6M
3
+$48.5M
4
GE icon
GE Aerospace
GE
+$28.2M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Sector Composition

1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.04%
122,256
-11,864
152
$2.61M 0.04%
65,240
153
$2.61M 0.04%
162,052
+2,015
154
$2.53M 0.04%
116,904
-4,212
155
$2.49M 0.04%
49,118
-1,993
156
$2.44M 0.04%
54,660
-12,389
157
$2.39M 0.03%
72,142
-22,207
158
$2.38M 0.03%
28,047
+7
159
$2.35M 0.03%
75,447
+6,114
160
$2.28M 0.03%
27,213
+674
161
$2.14M 0.03%
76,499
+150
162
$2.08M 0.03%
123,625
+1,500
163
$2.08M 0.03%
29,848
-54
164
$2.08M 0.03%
10,834
+554
165
$2.06M 0.03%
11,052
-507
166
$2.03M 0.03%
23,788
-4,780
167
$2.03M 0.03%
63,570
+11,395
168
$2.02M 0.03%
39,254
-7,570
169
$1.99M 0.03%
40,147
-411
170
$1.97M 0.03%
36,323
+2,755
171
$1.87M 0.03%
28,395
+705
172
$1.82M 0.03%
35,631
173
$1.77M 0.03%
49,004
-2,183
174
$1.71M 0.02%
11,823
+97
175
$1.71M 0.02%
23,761
5 6
7
8 9