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
$13.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$90.7M
3
+$89.8M
4
NEE icon
NextEra Energy
NEE
+$87.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.1M

Top Sells

1
+$150M
2
+$12.6M
3
+$11.6M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.46M

Sector Composition

1 Technology 19.93%
2 Financials 14.44%
3 Healthcare 12.69%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.47M 0.03%
39,374
+19,619
152
$4.46M 0.03%
78,126
-136
153
$4.4M 0.03%
12,193
-3,381
154
$4.24M 0.03%
140,123
+11,321
155
$4.22M 0.03%
+46,189
156
$4.08M 0.03%
82,834
-32,516
157
$4.07M 0.03%
61,144
+1,372
158
$4.06M 0.03%
51,060
-34,265
159
$4.05M 0.03%
49,876
+4,565
160
$4.05M 0.03%
41,820
+4,835
161
$4.04M 0.03%
90,895
162
$3.92M 0.03%
77,031
-225
163
$3.86M 0.03%
47,862
-45,768
164
$3.83M 0.03%
24,991
-200
165
$3.8M 0.03%
103,125
+1,083
166
$3.8M 0.03%
106,630
+2,142
167
$3.73M 0.03%
75,133
+6,585
168
$3.73M 0.03%
81,269
-23,490
169
$3.7M 0.03%
24,864
-500
170
$3.62M 0.03%
26,695
-5,982
171
$3.58M 0.03%
40,936
+15,252
172
$3.54M 0.03%
124,012
+11,968
173
$3.52M 0.03%
28,725
+557
174
$3.48M 0.03%
89,493
+3,642
175
$3.41M 0.03%
45,893
+3,681
5 6
7
8 9