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
$11.5B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$107M
3
+$94.9M
4
AVGO icon
Broadcom
AVGO
+$42.1M
5
PNC icon
PNC Financial Services
PNC
+$38.9M

Top Sells

1
+$116M
2
+$49.2M
3
+$42.7M
4
SYY icon
Sysco
SYY
+$38.7M
5
WMB icon
Williams Companies
WMB
+$35.8M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.46M 0.03%
126,901
-425
152
$3.44M 0.03%
20,550
-28
153
$3.4M 0.03%
116,371
-3,166
154
$3.39M 0.03%
135,594
+37,044
155
$3.34M 0.03%
235,930
-2,527,123
156
$3.33M 0.03%
57,696
+137
157
$3.32M 0.03%
57,100
-1,340
158
$3.31M 0.03%
71,356
+14,993
159
$3.26M 0.03%
12
160
$3.26M 0.03%
44,660
+7,414
161
$3.25M 0.03%
11,392
+471
162
$3.23M 0.03%
44,501
+527
163
$3.2M 0.03%
78,005
+6,619
164
$3.16M 0.03%
21,850
+80
165
$3.14M 0.03%
56,304
-1,312
166
$3.11M 0.03%
13,742
+217
167
$3.02M 0.03%
12,515
+702
168
$3.01M 0.03%
48,588
-18,759
169
$3.01M 0.03%
24,862
-50
170
$2.93M 0.03%
79,995
+958
171
$2.93M 0.03%
207,490
+2,055
172
$2.9M 0.03%
50,714
+13,892
173
$2.88M 0.03%
27,603
-19,385
174
$2.84M 0.02%
22,229
-528
175
$2.8M 0.02%
136,350
+113,274
5 6
7
8 9