BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$35.5M
3
+$26.5M
4
AVGO icon
Broadcom
AVGO
+$22.6M
5
PSX icon
Phillips 66
PSX
+$11.7M

Top Sells

1
+$47M
2
+$43.4M
3
+$34.2M
4
PAYX icon
Paychex
PAYX
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.71M 0.03%
60,247
+742
152
$4.59M 0.03%
24,912
+66
153
$4.48M 0.03%
61,591
+147
154
$4.37M 0.03%
38,768
+1,104
155
$4.33M 0.03%
75,183
-898
156
$4.3M 0.03%
107,902
+1,098
157
$4.17M 0.03%
105,315
+2,190
158
$4.17M 0.03%
25,580
-1,465
159
$4.12M 0.03%
36,822
+159
160
$4.11M 0.03%
127,326
+2,498
161
$4.08M 0.03%
12
-4
162
$4.02M 0.03%
40,324
-470
163
$4.01M 0.03%
79,037
+12,512
164
$3.93M 0.03%
50,114
+998
165
$3.91M 0.03%
58,440
+1,760
166
$3.91M 0.03%
49,868
-248
167
$3.84M 0.03%
71,386
-3,572
168
$3.83M 0.03%
157,590
-27,563
169
$3.82M 0.03%
42,174
+94
170
$3.81M 0.03%
63,597
-656
171
$3.71M 0.03%
45,764
+40,607
172
$3.71M 0.03%
32,465
+164
173
$3.7M 0.03%
57,616
-1,299
174
$3.67M 0.03%
81,331
-86
175
$3.66M 0.03%
20,578
-144
5 6
7
8 9