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
$9.72B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.8M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$21.6M
5
HPQ icon
HP
HPQ
+$20.9M

Top Sells

1
+$69.7M
2
+$62.3M
3
+$47.4M
4
KMB icon
Kimberly-Clark
KMB
+$43.6M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.49M 0.04%
63,158
+52,102
152
$3.45M 0.04%
17,425
+185
153
$3.35M 0.03%
33,965
+8,891
154
$3.34M 0.03%
22,894
+2,302
155
$3.33M 0.03%
58,052
+890
156
$3.33M 0.03%
29,234
-926
157
$3.31M 0.03%
210,699
+91,329
158
$3.29M 0.03%
62,380
+4,700
159
$3.27M 0.03%
49,080
-20
160
$3.2M 0.03%
11,977
-77
161
$3.19M 0.03%
65,665
+825
162
$3.16M 0.03%
96,075
-2,280
163
$3.15M 0.03%
32,478
+4,114
164
$3.12M 0.03%
46,325
-3,736
165
$3.11M 0.03%
52,469
-13,048
166
$3.09M 0.03%
51,840
+8,704
167
$3.06M 0.03%
36,429
+9
168
$3.01M 0.03%
75,626
+9,441
169
$3.01M 0.03%
65,812
-615
170
$3M 0.03%
12,693
-46
171
$2.98M 0.03%
31,518
+395
172
$2.9M 0.03%
45,920
-68
173
$2.87M 0.03%
53,438
+8,789
174
$2.82M 0.03%
87,995
+4,545
175
$2.72M 0.03%
56,285
-1,990
5 6
7
8 9