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
$8.27B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.4M
3
+$40.3M
4
MMM icon
3M
MMM
+$21.7M
5
TFC icon
Truist Financial
TFC
+$19.5M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
JCI icon
Johnson Controls International
JCI
+$20.2M
5
ABBV icon
AbbVie
ABBV
+$19.2M

Sector Composition

1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79M 0.02%
36,482
+2,084
177
$1.74M 0.02%
129,460
-650
178
$1.7M 0.02%
48,454
+4,460
179
$1.7M 0.02%
38,635
+182
180
$1.65M 0.02%
67,120
-10,505
181
$1.64M 0.02%
12,967
-1
182
$1.63M 0.02%
19,418
+1,134
183
$1.6M 0.02%
25,782
+1,700
184
$1.6M 0.02%
25,843
-248
185
$1.6M 0.02%
24,457
+7
186
$1.59M 0.02%
39,616
-31,116
187
$1.59M 0.02%
23,993
+2,265
188
$1.58M 0.02%
35,800
189
$1.58M 0.02%
51,035
+2,440
190
$1.57M 0.02%
29,490
+9,690
191
$1.55M 0.02%
16,249
-12,278
192
$1.52M 0.02%
59,410
+34,720
193
$1.5M 0.02%
27,280
+1,490
194
$1.47M 0.02%
19,627
-241
195
$1.46M 0.02%
38,040
+3,430
196
$1.45M 0.02%
32,999
+9,305
197
$1.45M 0.02%
15,858
+514
198
$1.45M 0.02%
17,365
+880
199
$1.44M 0.02%
27,915
+2,585
200
$1.4M 0.02%
20,200
+1,002
6 7
8
9 10