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
$9.56B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$34.1M
3
+$27.4M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
USB icon
US Bancorp
USB
+$22.7M

Top Sells

1
+$34.7M
2
+$32.2M
3
+$32.1M
4
MXIM
Maxim Integrated Products
MXIM
+$16.3M
5
PX
Praxair Inc
PX
+$13.4M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.71M 0.04%
120,386
+25,322
152
$3.7M 0.04%
55,259
+986
153
$3.66M 0.04%
75,846
+19,418
154
$3.6M 0.04%
37,480
+806
155
$3.59M 0.04%
64,570
+26,760
156
$3.54M 0.04%
39,332
+8,210
157
$3.53M 0.04%
67,385
+1,738
158
$3.53M 0.04%
60,542
+9,509
159
$3.43M 0.04%
60,820
-380
160
$3.41M 0.04%
33,287
+684
161
$3.41M 0.04%
25,191
-30
162
$3.38M 0.04%
48,800
-280
163
$3.28M 0.03%
40,712
+828
164
$3.28M 0.03%
61,240
+1,290
165
$3.23M 0.03%
10,482
-2,171
166
$3.23M 0.03%
22,395
-497
167
$3.12M 0.03%
44,599
+20,431
168
$3.12M 0.03%
37,502
+13,141
169
$3.03M 0.03%
32,104
+2,274
170
$2.97M 0.03%
120,492
+784
171
$2.94M 0.03%
107,092
+2,330
172
$2.89M 0.03%
101,292
+2,163
173
$2.86M 0.03%
69,853
+342
174
$2.85M 0.03%
+10,387
175
$2.84M 0.03%
136,422
+28,794
5 6
7
8 9