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
$7.78B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.1M
3
+$17.5M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.06M

Top Sells

1
+$147M
2
+$110M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$101M
5
HD icon
Home Depot
HD
+$92.2M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.22%
3 Financials 14.15%
4 Industrials 11.02%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.62M 0.05%
53,214
-2,045
152
$3.57M 0.05%
59,200
-1,620
153
$3.55M 0.05%
34,624
-21,623
154
$3.49M 0.04%
29,425
+656
155
$3.45M 0.04%
30,833
+10,355
156
$3.42M 0.04%
109,388
+2,296
157
$3.4M 0.04%
79,158
+21,334
158
$3.32M 0.04%
84,120
-3,000
159
$3.32M 0.04%
87,104
-118
160
$3.29M 0.04%
48,330
-470
161
$3.29M 0.04%
91,013
-57,378
162
$3.27M 0.04%
61,224
-3,346
163
$3.23M 0.04%
74,430
-11,620
164
$3.22M 0.04%
102,969
+1,677
165
$3.21M 0.04%
44,608
+1,045
166
$3.19M 0.04%
69,780
+1,774
167
$3.07M 0.04%
30,786
-1,318
168
$3.06M 0.04%
69,092
+1,707
169
$3.04M 0.04%
41,537
+825
170
$3.04M 0.04%
21,447
-948
171
$3.04M 0.04%
49,440
+3,520
172
$3.02M 0.04%
26,374
-407
173
$3M 0.04%
69,738
-115
174
$2.96M 0.04%
62,476
-350
175
$2.93M 0.04%
35,398
-7,134
5 6
7
8 9