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
$9.13B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$37.7M
3
+$34.1M
4
LMT icon
Lockheed Martin
LMT
+$33.7M
5
AMGN icon
Amgen
AMGN
+$32.9M

Top Sells

1
+$121M
2
+$37.9M
3
+$31.5M
4
RTX icon
RTX Corp
RTX
+$23.1M
5
KR icon
Kroger
KR
+$19.3M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.1M 0.03%
48,750
+7,310
152
$3.06M 0.03%
64,350
-22,525
153
$3.06M 0.03%
36,420
154
$3.03M 0.03%
12,054
+195
155
$3.01M 0.03%
104,448
+5,380
156
$2.97M 0.03%
49,100
157
$2.95M 0.03%
46,672
+5,430
158
$2.81M 0.03%
57,680
-2,000
159
$2.8M 0.03%
57,162
+14,844
160
$2.8M 0.03%
24,163
+4,488
161
$2.79M 0.03%
83,450
-1,250
162
$2.78M 0.03%
45,988
163
$2.73M 0.03%
31,123
+4,695
164
$2.73M 0.03%
13,486
+4,714
165
$2.72M 0.03%
20,592
-1,489
166
$2.68M 0.03%
58,275
-17,907
167
$2.68M 0.03%
11,295
-2,296
168
$2.67M 0.03%
26,069
-800
169
$2.65M 0.03%
71,736
+8,985
170
$2.62M 0.03%
66,185
+10,225
171
$2.6M 0.03%
35,755
-280
172
$2.56M 0.03%
98,355
+2,115
173
$2.54M 0.03%
43,136
+5,275
174
$2.52M 0.03%
22,508
+12,205
175
$2.51M 0.03%
28,364
+3,051
5 6
7
8 9