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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.7M
3
+$36M
4
TRV icon
Travelers Companies
TRV
+$34.4M
5
HPQ icon
HP
HPQ
+$33.3M

Top Sells

1
+$54.2M
2
+$51.8M
3
+$43.1M
4
CVX icon
Chevron
CVX
+$43M
5
ETN icon
Eaton
ETN
+$39.3M

Sector Composition

1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.33M 0.04%
47,340
+1,002
152
$8.33M 0.04%
77,225
+4,616
153
$8.29M 0.04%
12
+1
154
$8.05M 0.04%
99,952
-3,676
155
$7.71M 0.04%
122,351
+5,710
156
$7.3M 0.04%
75,861
-4,551
157
$7.23M 0.04%
124,220
+11,565
158
$6.88M 0.04%
7,765
+363
159
$6.64M 0.03%
37,464
+338
160
$6.47M 0.03%
277,335
-391,611
161
$6.37M 0.03%
34,208
+1,313
162
$6.22M 0.03%
201,175
+14,157
163
$5.97M 0.03%
139,468
-1,900
164
$5.86M 0.03%
5,643
-91
165
$5.75M 0.03%
35,482
+243
166
$5.71M 0.03%
12,267
+77
167
$5.62M 0.03%
45,255
+353
168
$5.45M 0.03%
44,859
+389
169
$5.44M 0.03%
41,459
-6,236
170
$5.37M 0.03%
303,580
+63,619
171
$5.31M 0.03%
6,000
172
$5.24M 0.03%
30,771
-533
173
$5.03M 0.03%
10,245
-486
174
$4.93M 0.03%
27,913
-3,683
175
$4.85M 0.03%
209,819
-23,658
5 6
7
8 9