BG
Bahl & Gaynor Portfolio holdings
AUM $19.6B
AUM
$19.6B
AUM Growth
+$706M (+4%)
Cap. Flow
+$863M
Cap. Flow % of AUM
4.4%
Top 10 Holdings %Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 | $171M | |
| 2 | $143M | |
| 3 | $130M | |
| 4 | $99.7M | |
| 5 | $84.7M |
Top Sells
| 1 | $162M | |
| 2 | $52M | |
| 3 | $45.9M | |
| 4 | $38.9M | |
| 5 | $37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.66M | 0.02% | 24,471 +22 | +0.1% | +$4.19K | |||
| $4.37M | 0.02% | 48,589 -857 | -2% | -$77K | |||
| $4.31M | 0.02% | 179,729 -13,077 | -7% | -$314K | |||
| $4.25M | 0.02% | 7,749 -319 | -4% | -$175K | |||
| $4.17M | 0.02% | 34,221 +1,577 | +5% | +$192K | |||
| $3.83M | 0.02% | 8,231 -1 | -0% | -$466 | |||
| $3.79M | 0.02% | 22,178 -79,872 | -78% | -$13.7M | |||
| $3.78M | 0.02% | 38,290 -746 | -2% | -$73.6K | |||
| $3.56M | 0.02% | 34,175 -26,588 | -44% | -$2.77M | |||
| $3.06M | 0.02% | 15,573 +332 | +2% | +$65.3K | |||
| $2.99M | 0.02% | 5,157 +25 | +0.5% | +$14.5K | |||
| $2.98M | 0.02% | 44,053 -400 | -0.9% | -$27.1K | |||
| $2.93M | 0.01% | 30,943 -5,013 | -14% | -$475K | |||
| $2.91M | 0.01% | 43,378 -60 | -0.1% | -$4.02K | |||
| $2.87M | 0.01% | 63,282 +11,091 | +21% | +$503K | |||
| $2.86M | 0.01% | 125,857 -40,069 | -24% | -$910K | |||
| $2.81M | 0.01% | 26,229 -6,062 | -19% | -$649K | |||
| $2.74M | 0.01% | 19,636 +1,095 | +6% | +$153K | |||
| $2.69M | 0.01% | 20,376 -936 | -4% | -$124K | |||
| $2.69M | 0.01% | 54,239 | New | +$2.69M | |||
| $2.69M | 0.01% | 44,053 -900 | -2% | -$54.9K | |||
| $2.63M | 0.01% | 10,580 -550 | -5% | -$137K | |||
| $2.44M | 0.01% | 37,500 -1,250 | -3% | -$81.2K | |||
| $2.35M | 0.01% | 32,050 -2,800 | -8% | -$205K | |||
| $2.31M | 0.01% | 38,546 +4 | +0% | +$240 |
