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
$9.35B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$100M
4
CSCO icon
Cisco
CSCO
+$98.8M
5
TXN icon
Texas Instruments
TXN
+$85.5M

Top Sells

1
+$23M
2
+$15.7M
3
+$5.73M
4
ROP icon
Roper Technologies
ROP
+$4.25M
5
FAST icon
Fastenal
FAST
+$3.77M

Sector Composition

1 Technology 19.29%
2 Healthcare 18.06%
3 Financials 14.08%
4 Industrials 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.55M 0.03%
32,551
+12,875
177
$2.54M 0.03%
41,422
-3,186
178
$2.47M 0.03%
39,255
-3,574
179
$2.46M 0.03%
42,130
-6,200
180
$2.43M 0.03%
101,576
-7,812
181
$2.41M 0.03%
25,575
+360
182
$2.4M 0.03%
65,559
+4,335
183
$2.37M 0.03%
28,235
+13,379
184
$2.35M 0.03%
64,985
-4,795
185
$2.35M 0.03%
40,040
-268,537
186
$2.33M 0.03%
93,826
+27,962
187
$2.33M 0.02%
11,048
+4,042
188
$2.27M 0.02%
125,440
+46,169
189
$2.19M 0.02%
24,670
-640
190
$2.17M 0.02%
109,116
-7,850
191
$2.07M 0.02%
22,110
-12,514
192
$2.03M 0.02%
18,993
+1,277
193
$2.01M 0.02%
28,540
-2,293
194
$2M 0.02%
12,531
+2,032
195
$2M 0.02%
25,813
-2,848
196
$1.94M 0.02%
152,796
+54,167
197
$1.94M 0.02%
63,107
-5,985
198
$1.91M 0.02%
+21,191
199
$1.9M 0.02%
31,856
-50
200
$1.85M 0.02%
33,725
-4,656
6 7
8
9 10