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
$16.3B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$32M
3
+$24.1M
4
KLAC icon
KLA
KLAC
+$17.2M
5
BBY icon
Best Buy
BBY
+$15.4M

Top Sells

1
+$42.2M
2
+$40.2M
3
+$30.3M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
LMT icon
Lockheed Martin
LMT
+$17.3M

Sector Composition

1 Technology 23.82%
2 Financials 16.48%
3 Healthcare 13.77%
4 Consumer Staples 9.35%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.1M 0.04%
53,911
+310
152
$6.09M 0.04%
89,088
-258
153
$6.01M 0.04%
98,644
+10,030
154
$5.94M 0.04%
59,994
-23,487
155
$5.9M 0.04%
227,453
+95
156
$5.69M 0.03%
109,900
+512
157
$5.63M 0.03%
40,610
+38
158
$5.46M 0.03%
225,297
-1,108
159
$5.33M 0.03%
123,798
-6,755
160
$5.24M 0.03%
55,985
+5,252
161
$5.05M 0.03%
90,222
+13,226
162
$5M 0.03%
81,019
+436
163
$4.99M 0.03%
83,812
-238
164
$4.97M 0.03%
15,012
-2,055
165
$4.92M 0.03%
105,867
-75
166
$4.85M 0.03%
10,002
-537
167
$4.81M 0.03%
10,351
+357
168
$4.75M 0.03%
33,196
+1,848
169
$4.67M 0.03%
38,892
+135
170
$4.63M 0.03%
119,769
+506
171
$4.57M 0.03%
67,212
+372
172
$4.53M 0.03%
11
173
$4.39M 0.03%
+18,986
174
$4.36M 0.03%
29,730
-3,300
175
$4.22M 0.03%
12,138
-1,655
5 6
7
8 9