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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.6M
3
+$47.2M
4
CCI icon
Crown Castle
CCI
+$38M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$85M
2
+$78.6M
3
+$48.5M
4
GE icon
GE Aerospace
GE
+$28.2M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Sector Composition

1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.02%
40,719
+116
177
$1.68M 0.02%
186,916
+168,544
178
$1.67M 0.02%
32,216
+2,725
179
$1.6M 0.02%
30,773
180
$1.58M 0.02%
20,672
-4,116
181
$1.55M 0.02%
47,258
-12,341
182
$1.52M 0.02%
31,768
-2,059
183
$1.48M 0.02%
36,094
+16,612
184
$1.42M 0.02%
22,012
-3,098
185
$1.41M 0.02%
24,607
-225
186
$1.39M 0.02%
76,510
+9,505
187
$1.39M 0.02%
+43,380
188
$1.37M 0.02%
14,173
+239
189
$1.37M 0.02%
25,680
+816
190
$1.36M 0.02%
28,316
-29,135
191
$1.35M 0.02%
17,454
-5,843
192
$1.34M 0.02%
+42,690
193
$1.34M 0.02%
30,569
+1,368
194
$1.33M 0.02%
45,251
+3,195
195
$1.32M 0.02%
42,488
+1,038
196
$1.28M 0.02%
37,724
-2,432
197
$1.28M 0.02%
40,336
-1,489
198
$1.28M 0.02%
26,610
-1,773
199
$1.26M 0.02%
41,406
+6,279
200
$1.26M 0.02%
45,970
-3,165
6 7
8
9 10