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
$18.9B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$59.3M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$30.9M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

1
+$147M
2
+$99.8M
3
+$44.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.6M
5
USB icon
US Bancorp
USB
+$35.1M

Sector Composition

1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.94%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.65M 0.04%
82,770
-11,828
152
$7.56M 0.04%
46,402
-938
153
$7.2M 0.04%
135,647
+11,427
154
$7.1M 0.04%
7,749
-16
155
$7.01M 0.04%
44,642
+23,509
156
$6.87M 0.04%
100,696
+744
157
$6.64M 0.04%
115,614
-6,737
158
$6.64M 0.04%
6,000
159
$5.95M 0.03%
5,643
160
$5.91M 0.03%
34,278
-1,204
161
$5.9M 0.03%
139,468
162
$5.88M 0.03%
35,458
-2,006
163
$5.85M 0.03%
43,583
-1,276
164
$5.51M 0.03%
60,763
-20,299
165
$5.51M 0.03%
11,856
-411
166
$5.36M 0.03%
24,449
-9,759
167
$5.26M 0.03%
43,369
-1,886
168
$5.23M 0.03%
10,028
-217
169
$5.22M 0.03%
266,569
170
$5.13M 0.03%
73,038
-432
171
$4.56M 0.02%
26,020
-1,893
172
$4.45M 0.02%
284,176
-19,404
173
$4.35M 0.02%
39,036
-1,062
174
$4.25M 0.02%
8,068
-154
175
$4.17M 0.02%
110,993
-122
5 6
7
8 9