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
$17.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.9M
3
+$32.9M
4
NEE icon
NextEra Energy
NEE
+$27.5M
5
GD icon
General Dynamics
GD
+$27.2M

Top Sells

1
+$72.2M
2
+$48.4M
3
+$46.8M
4
ABT icon
Abbott
ABT
+$41.5M
5
PLD icon
Prologis
PLD
+$40.5M

Sector Composition

1 Technology 24.02%
2 Healthcare 15%
3 Financials 13.33%
4 Industrials 11.73%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.18M 0.04%
141,489
+1,396
152
$7.13M 0.04%
46,338
+509
153
$6.97M 0.04%
37,126
+3,970
154
$6.84M 0.04%
116,641
+2,528
155
$6.73M 0.04%
11
156
$6.54M 0.04%
103,628
+265
157
$6.36M 0.04%
32,895
+938
158
$6.33M 0.04%
72,609
+2,975
159
$6.29M 0.04%
7,402
+104
160
$6.11M 0.03%
463,941
-4,417
161
$6.08M 0.03%
112,655
+108,450
162
$5.49M 0.03%
44,470
-1,260
163
$5.34M 0.03%
47,695
-3,694
164
$5.25M 0.03%
31,596
-202
165
$5.17M 0.03%
5,734
-34
166
$5.16M 0.03%
141,368
-1,308
167
$5.13M 0.03%
35,239
+1,348
168
$5.06M 0.03%
85,120
-7,300
169
$4.83M 0.03%
187,018
+1,292
170
$4.77M 0.03%
10,731
-552
171
$4.77M 0.03%
44,902
+8,707
172
$4.7M 0.03%
12,190
+433
173
$4.65M 0.03%
37,618
+1,457
174
$4.42M 0.02%
31,304
+832
175
$4.42M 0.02%
56,145
-16,963
5 6
7
8 9