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
$9.13B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$37.7M
3
+$34.1M
4
LMT icon
Lockheed Martin
LMT
+$33.7M
5
AMGN icon
Amgen
AMGN
+$32.9M

Top Sells

1
+$121M
2
+$37.9M
3
+$31.5M
4
RTX icon
RTX Corp
RTX
+$23.1M
5
KR icon
Kroger
KR
+$19.3M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5M 0.03%
28,342
-400
177
$2.47M 0.03%
28,917
-250
178
$2.47M 0.03%
44,649
+4,249
179
$2.4M 0.03%
47,345
+7,135
180
$2.37M 0.03%
57,369
+8,700
181
$2.36M 0.03%
63,005
+9,980
182
$2.35M 0.03%
25,074
+4,367
183
$2.31M 0.03%
26,775
-500
184
$2.29M 0.03%
16,531
-411
185
$2.29M 0.03%
12,739
-620
186
$2.25M 0.02%
81,975
+8,330
187
$2.24M 0.02%
30,217
+400
188
$2.22M 0.02%
30,374
+13,474
189
$2.19M 0.02%
41,068
-1,157
190
$2.19M 0.02%
45,286
191
$2.16M 0.02%
13,658
+2,000
192
$2.07M 0.02%
49,174
+7,345
193
$2.06M 0.02%
27,910
194
$2.06M 0.02%
21,438
-850
195
$2.06M 0.02%
63,681
+9,545
196
$2.04M 0.02%
57,100
-450
197
$2.03M 0.02%
22,750
-424
198
$2.01M 0.02%
52,031
-5,215
199
$2M 0.02%
24,716
-490
200
$1.97M 0.02%
41,965
-3,360
6 7
8
9 10