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
$7.53B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$51.7M
3
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
+$108M
2
+$91.7M
3
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.02%
43,357
+26,632
177
$1.62M 0.02%
28,272
-2,175
178
$1.6M 0.02%
26,268
179
$1.58M 0.02%
39,309
+524
180
$1.54M 0.02%
18,525
-351
181
$1.52M 0.02%
30,273
-500
182
$1.51M 0.02%
31,289
+7,915
183
$1.5M 0.02%
73,750
+7,105
184
$1.49M 0.02%
17,574
+70
185
$1.48M 0.02%
42,676
-8,670
186
$1.47M 0.02%
26,164
-870
187
$1.46M 0.02%
14,063
-225
188
$1.45M 0.02%
60,767
+1,520
189
$1.44M 0.02%
24,450
-278
190
$1.41M 0.02%
36,100
-45,567
191
$1.38M 0.02%
25,990
+21,360
192
$1.37M 0.02%
140,563
+17,406
193
$1.36M 0.02%
39,378
+18,967
194
$1.35M 0.02%
46,795
-2,405
195
$1.34M 0.02%
12,980
+29
196
$1.34M 0.02%
28,825
-593
197
$1.31M 0.02%
14,695
-290
198
$1.31M 0.02%
15,430
+1,513
199
$1.31M 0.02%
31,232
-325
200
$1.29M 0.02%
43,073
6 7
8
9 10