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
$16B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$28M
3
+$26.6M
4
KMI icon
Kinder Morgan
KMI
+$19.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.3M

Top Sells

1
+$80.1M
2
+$52.9M
3
+$45.6M
4
NEE icon
NextEra Energy
NEE
+$38.1M
5
HD icon
Home Depot
HD
+$37.4M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.19M 0.03%
189,774
+21,689
152
$5.16M 0.03%
10,106
+1,182
153
$5.16M 0.03%
11
154
$5.02M 0.03%
106,185
+777
155
$5.02M 0.03%
20,097
-660
156
$4.83M 0.03%
96,359
-7,049
157
$4.79M 0.03%
33,738
+8,436
158
$4.69M 0.03%
6,000
159
$4.67M 0.03%
142,246
160
$4.51M 0.03%
55,639
-623
161
$4.42M 0.03%
50,080
+3,020
162
$4.23M 0.03%
150,750
+15,644
163
$4.18M 0.03%
101,277
+386
164
$4.18M 0.03%
101,299
-2,452
165
$4.05M 0.03%
87,162
-1,281
166
$4.02M 0.03%
55,866
-242
167
$4.01M 0.03%
24,025
+6,288
168
$3.95M 0.02%
49,804
+6
169
$3.92M 0.02%
8,581
-1,919
170
$3.83M 0.02%
97,254
-56,288
171
$3.74M 0.02%
6,728
-150
172
$3.68M 0.02%
10,578
+321
173
$3.62M 0.02%
36,488
-567
174
$3.51M 0.02%
32,250
-351
175
$3.23M 0.02%
31,338
+3,537
5 6
7
8 9