BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$111M
3
+$110M
4
LMT icon
Lockheed Martin
LMT
+$105M
5
RTX icon
RTX Corp
RTX
+$104M

Top Sells

1
+$129M
2
+$86.7M
3
+$85.5M
4
MDT icon
Medtronic
MDT
+$50M
5
BBY icon
Best Buy
BBY
+$49.5M

Sector Composition

1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.69M 0.03%
22,443
+2,346
152
$5.68M 0.03%
115,650
+9,465
153
$5.53M 0.03%
56,510
+871
154
$5.5M 0.03%
187,220
+3,930
155
$5.46M 0.03%
39,489
+439
156
$5.32M 0.03%
51,320
+1,240
157
$5.12M 0.03%
11
158
$5.05M 0.03%
33,502
-375
159
$4.95M 0.03%
29,054
-4,684
160
$4.78M 0.03%
88,160
+998
161
$4.74M 0.03%
103,613
+2,314
162
$4.59M 0.02%
26,038
+2,013
163
$4.57M 0.02%
112,111
-8,835
164
$4.57M 0.02%
170,842
+20,092
165
$4.36M 0.02%
6,333
-395
166
$4.21M 0.02%
8,481
-100
167
$4M 0.02%
50,356
+552
168
$3.8M 0.02%
142,476
+230
169
$3.79M 0.02%
10,425
-153
170
$3.74M 0.02%
7,473
-1,112
171
$3.73M 0.02%
99,706
-1,571
172
$3.71M 0.02%
37,173
+685
173
$3.61M 0.02%
56,030
+6,240
174
$3.61M 0.02%
52,108
-3,758
175
$3.46M 0.02%
40,879
+675
5 6
7
8 9