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
$7.78B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.1M
3
+$17.5M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.06M

Top Sells

1
+$147M
2
+$110M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$101M
5
HD icon
Home Depot
HD
+$92.2M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.22%
3 Financials 14.15%
4 Industrials 11.02%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.92M 0.04%
45,970
-14,572
177
$2.75M 0.04%
136,023
+60,524
178
$2.75M 0.04%
24,715
+742
179
$2.73M 0.04%
26,410
+625
180
$2.72M 0.04%
67,633
-10,648
181
$2.72M 0.03%
25,215
-360
182
$2.69M 0.03%
25,676
-1,450
183
$2.65M 0.03%
28,661
-7,902
184
$2.65M 0.03%
15,860
-15,967
185
$2.62M 0.03%
81,453
-38,933
186
$2.56M 0.03%
13,786
+323
187
$2.53M 0.03%
26,927
-12,405
188
$2.52M 0.03%
+7,945
189
$2.46M 0.03%
38,381
-1,710
190
$2.41M 0.03%
30,141
-334
191
$2.39M 0.03%
25,310
-150
192
$2.38M 0.03%
19,264
-6
193
$2.36M 0.03%
116,966
+19,239
194
$2.31M 0.03%
23,060
+60
195
$2.22M 0.03%
43,003
-3,241
196
$2.17M 0.03%
+23,362
197
$2.15M 0.03%
20,330
-1,630
198
$2.15M 0.03%
37,881
+350
199
$2.14M 0.03%
14,830
-841
200
$2.14M 0.03%
31,906
+2,054
6 7
8
9 10