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
$15.1B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$60.3M
3
+$46.5M
4
TFC icon
Truist Financial
TFC
+$42.7M
5
CVX icon
Chevron
CVX
+$41.9M

Top Sells

1
+$81.6M
2
+$76.8M
3
+$38M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
BBY icon
Best Buy
BBY
+$21.1M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.82M 0.03%
84,976
+5,686
152
$4.78M 0.03%
186,000
-63,415
153
$4.59M 0.03%
103,408
+21,172
154
$4.56M 0.03%
105,408
-1,125
155
$4.55M 0.03%
142,246
156
$4.5M 0.03%
47,060
-1,180
157
$4.47M 0.03%
11
+4
158
$4.28M 0.03%
56,262
-18,631
159
$4.18M 0.03%
20,757
-10,873
160
$4.06M 0.03%
100,891
-44,859
161
$3.99M 0.03%
227,995
-159,821
162
$3.99M 0.03%
56,108
+1,668
163
$3.94M 0.03%
168,085
+124,837
164
$3.9M 0.03%
8,924
-2,956
165
$3.69M 0.02%
103,751
-551
166
$3.59M 0.02%
49,798
-17,222
167
$3.55M 0.02%
6,000
168
$3.47M 0.02%
81,632
-190,149
169
$3.37M 0.02%
6,878
-190
170
$3.3M 0.02%
9,092
+603
171
$3.3M 0.02%
88,443
-30,815
172
$3.25M 0.02%
37,055
-13,189
173
$3.25M 0.02%
135,106
+4,930
174
$3.16M 0.02%
71,224
-24,829
175
$3.15M 0.02%
25,302
-5,224
5 6
7
8 9