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
$9.56B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$34.1M
3
+$27.4M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
USB icon
US Bancorp
USB
+$22.7M

Top Sells

1
+$34.7M
2
+$32.2M
3
+$32.1M
4
MXIM
Maxim Integrated Products
MXIM
+$16.3M
5
PX
Praxair Inc
PX
+$13.4M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.84M 0.03%
13,463
+291
177
$2.81M 0.03%
26,781
-66
178
$2.81M 0.03%
87,222
-1,300
179
$2.77M 0.03%
25,785
+575
180
$2.76M 0.03%
28,769
+484
181
$2.76M 0.03%
105,001
+47,211
182
$2.76M 0.03%
41,122
-2,930
183
$2.75M 0.03%
78,281
+12,956
184
$2.73M 0.03%
62,826
-4,730
185
$2.69M 0.03%
45,920
-230
186
$2.67M 0.03%
21,960
-1,071
187
$2.67M 0.03%
27,126
-225
188
$2.67M 0.03%
36,563
-8,291
189
$2.66M 0.03%
+57,824
190
$2.66M 0.03%
23,973
+299
191
$2.62M 0.03%
68,006
+1,253
192
$2.55M 0.03%
39,037
-8,462
193
$2.54M 0.03%
40,091
+65
194
$2.47M 0.03%
90,736
+16,064
195
$2.44M 0.03%
15,646
+3,174
196
$2.42M 0.03%
28,309
+192
197
$2.41M 0.03%
30,475
-139
198
$2.39M 0.03%
25,575
-800
199
$2.31M 0.02%
20,478
+218
200
$2.29M 0.02%
43,563
-7,749
6 7
8
9 10