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
$9.35B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$100M
4
CSCO icon
Cisco
CSCO
+$98.8M
5
TXN icon
Texas Instruments
TXN
+$85.5M

Top Sells

1
+$23M
2
+$15.7M
3
+$5.73M
4
ROP icon
Roper Technologies
ROP
+$4.25M
5
FAST icon
Fastenal
FAST
+$3.77M

Sector Composition

1 Technology 19.29%
2 Healthcare 18.06%
3 Financials 14.08%
4 Industrials 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.17M 0.03%
102,042
-927
152
$3.13M 0.03%
53,212
-2
153
$3.12M 0.03%
57,886
-1,170
154
$3.03M 0.03%
17,681
-1,558
155
$3.02M 0.03%
84,120
156
$2.96M 0.03%
10,499
+17
157
$2.95M 0.03%
88,608
+12,415
158
$2.94M 0.03%
60,640
+18,480
159
$2.94M 0.03%
25,826
-6,331
160
$2.93M 0.03%
20,657
-790
161
$2.82M 0.03%
45,827
+20,572
162
$2.8M 0.03%
27,363
-2,062
163
$2.75M 0.03%
84,176
-6,837
164
$2.73M 0.03%
107,687
+22,884
165
$2.71M 0.03%
91,004
+3,900
166
$2.7M 0.03%
146,113
+54,293
167
$2.67M 0.03%
12,833
-953
168
$2.67M 0.03%
24,954
-1,420
169
$2.65M 0.03%
30,704
+563
170
$2.63M 0.03%
81,804
+2,646
171
$2.63M 0.03%
47,293
+17,066
172
$2.6M 0.03%
38,566
-2,971
173
$2.6M 0.03%
35,625
-2,884
174
$2.57M 0.03%
165,786
+29,763
175
$2.56M 0.03%
35,690
+811
5 6
7
8 9