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
$15.8B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$38.8M
3
+$32.2M
4
SRE icon
Sempra
SRE
+$26.3M
5
HPQ icon
HP
HPQ
+$23.7M

Top Sells

1
+$633M
2
+$60.4M
3
+$45.1M
4
HON icon
Honeywell
HON
+$35M
5
LYB icon
LyondellBasell Industries
LYB
+$25.4M

Sector Composition

1 Technology 22.68%
2 Financials 15.99%
3 Healthcare 13.81%
4 Industrials 9.74%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.47M 0.03%
86,358
+1,202
152
$5.4M 0.03%
33,538
-538
153
$5.38M 0.03%
70,953
+18,662
154
$5.37M 0.03%
226,813
-825
155
$5.34M 0.03%
51,323
-243,713
156
$5.34M 0.03%
51,263
+1,288
157
$5.29M 0.03%
+22,944
158
$5.28M 0.03%
41,502
+1,030
159
$5.24M 0.03%
86,305
+7,557
160
$5.2M 0.03%
50,420
+260
161
$5.05M 0.03%
42,138
-4,708
162
$5.02M 0.03%
119,003
-1,995
163
$5M 0.03%
85,493
+22,234
164
$4.96M 0.03%
13,935
+236
165
$4.92M 0.03%
108,549
-2,112
166
$4.88M 0.03%
10,608
+258
167
$4.87M 0.03%
134,415
-554,640
168
$4.86M 0.03%
126,755
+3,223
169
$4.78M 0.03%
69,819
-1,302
170
$4.78M 0.03%
41,158
+6,636
171
$4.73M 0.03%
26,767
+655
172
$4.63M 0.03%
12
173
$4.57M 0.03%
175,446
+1,179
174
$4.34M 0.03%
17,637
-135
175
$4.28M 0.03%
261,226
-19,016
5 6
7
8 9