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
$7.53B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$51.7M
3
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
+$108M
2
+$91.7M
3
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.46M 0.03%
74,492
+2,283
152
$2.45M 0.03%
87,390
+3,865
153
$2.41M 0.03%
105,711
-354
154
$2.41M 0.03%
52,875
-9,705
155
$2.4M 0.03%
31,447
+2,535
156
$2.35M 0.03%
61,400
+13,844
157
$2.32M 0.03%
34,767
-576
158
$2.26M 0.03%
125,115
+3,085
159
$2.23M 0.03%
10,992
+879
160
$2.22M 0.03%
28,285
+40
161
$2.17M 0.03%
10,547
+171
162
$2.1M 0.03%
29,108
+369
163
$2.08M 0.03%
31,965
-11,850
164
$2M 0.03%
27,978
+763
165
$1.99M 0.03%
68,096
+1,411
166
$1.97M 0.03%
15,421
+4,554
167
$1.92M 0.03%
47,016
+1,612
168
$1.85M 0.02%
11,765
169
$1.81M 0.02%
59,712
+12,221
170
$1.79M 0.02%
46,900
+1,860
171
$1.72M 0.02%
9,556
+1,442
172
$1.72M 0.02%
19,636
-2,842
173
$1.72M 0.02%
46,080
+4,380
174
$1.69M 0.02%
24,354
-1,321,729
175
$1.68M 0.02%
44,063
+15,011
5 6
7
8 9