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
$9.72B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.8M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$21.6M
5
HPQ icon
HP
HPQ
+$20.9M

Top Sells

1
+$69.7M
2
+$62.3M
3
+$47.4M
4
KMB icon
Kimberly-Clark
KMB
+$43.6M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.7M 0.03%
50,496
+31,195
177
$2.68M 0.03%
31,253
+15,428
178
$2.67M 0.03%
24,921
+5,667
179
$2.63M 0.03%
31,199
+825
180
$2.63M 0.03%
96,211
+14,236
181
$2.62M 0.03%
23,003
+495
182
$2.55M 0.03%
16,922
-34,900
183
$2.52M 0.03%
58,039
+670
184
$2.52M 0.03%
98,427
+22,815
185
$2.51M 0.03%
9,868
-1,427
186
$2.48M 0.03%
28,317
-25
187
$2.47M 0.03%
29,273
+356
188
$2.41M 0.02%
31,986
-3,769
189
$2.4M 0.02%
16,330
-201
190
$2.35M 0.02%
27,910
191
$2.35M 0.02%
48,380
-370
192
$2.34M 0.02%
99,248
-5,200
193
$2.33M 0.02%
54,513
+13,494
194
$2.32M 0.02%
8,624
+3,867
195
$2.31M 0.02%
26,775
196
$2.31M 0.02%
13,898
+240
197
$2.29M 0.02%
28,182
-13,251
198
$2.29M 0.02%
24,338
+13,303
199
$2.27M 0.02%
87,722
+14,236
200
$2.26M 0.02%
29,426
-791
6 7
8
9 10