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
$18B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95M
3
+$76.9M
4
GD icon
General Dynamics
GD
+$46.7M
5
PPL icon
PPL Corp
PPL
+$31.7M

Top Sells

1
+$69.2M
2
+$63.9M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$28.9M
5
APD icon
Air Products & Chemicals
APD
+$27.8M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.53M 0.04%
468,358
+39,085
152
$6.42M 0.04%
33,156
+4,414
153
$6.37M 0.04%
73,108
-61,008
154
$6.32M 0.04%
51,389
+204
155
$6.17M 0.03%
11,757
+120
156
$6.13M 0.03%
69,634
+5,153
157
$6.01M 0.03%
103,363
+2,181
158
$5.87M 0.03%
5,768
-300
159
$5.76M 0.03%
31,957
+2,952
160
$5.72M 0.03%
33,891
+122
161
$5.52M 0.03%
31,798
-50
162
$5.5M 0.03%
256,248
-6,744
163
$5.47M 0.03%
35,494
-3,418
164
$5.36M 0.03%
92,420
-1,055
165
$5.35M 0.03%
7,298
+84
166
$5.31M 0.03%
142,676
+1,308
167
$5.11M 0.03%
30,177
-2,178
168
$5.02M 0.03%
115,709
-3,817
169
$4.91M 0.03%
185,726
-90,554
170
$4.75M 0.03%
9,869
-256
171
$4.74M 0.03%
20,966
-366
172
$4.66M 0.03%
36,161
+160
173
$4.5M 0.03%
11,283
-373
174
$4.43M 0.02%
6,533
-200
175
$4.13M 0.02%
45,730
+1,630
5 6
7
8 9