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
$8.27B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.4M
3
+$40.3M
4
MMM icon
3M
MMM
+$21.7M
5
TFC icon
Truist Financial
TFC
+$19.5M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
JCI icon
Johnson Controls International
JCI
+$20.2M
5
ABBV icon
AbbVie
ABBV
+$19.2M

Sector Composition

1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.54M 0.03%
11,728
+806
152
$2.53M 0.03%
32,393
+2,600
153
$2.49M 0.03%
45,920
-83
154
$2.48M 0.03%
15,284
+1,293
155
$2.47M 0.03%
10,997
+160
156
$2.45M 0.03%
23,066
157
$2.44M 0.03%
80,145
+5,763
158
$2.41M 0.03%
100,194
+195
159
$2.39M 0.03%
32,707
-2,225
160
$2.36M 0.03%
51,150
-25
161
$2.34M 0.03%
29,178
-46
162
$2.3M 0.03%
157,888
+9,515
163
$2.24M 0.03%
44,025
+1,055
164
$2.23M 0.03%
28,072
-1,652
165
$2.15M 0.03%
27,765
-350
166
$2.13M 0.03%
47,728
+28,388
167
$2.12M 0.03%
36,579
+2,680
168
$2.11M 0.03%
26,718
-11,747
169
$2.06M 0.02%
52,920
+5,720
170
$2.01M 0.02%
49,940
+2,820
171
$2M 0.02%
70,710
+13,745
172
$1.98M 0.02%
50,369
-38
173
$1.91M 0.02%
74,750
-10,500
174
$1.88M 0.02%
30,289
+16
175
$1.83M 0.02%
22,700
+2,195
5 6
7
8 9