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
$13.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$90.7M
3
+$89.8M
4
NEE icon
NextEra Energy
NEE
+$87.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.1M

Top Sells

1
+$150M
2
+$12.6M
3
+$11.6M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.46M

Sector Composition

1 Technology 19.93%
2 Financials 14.44%
3 Healthcare 12.69%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.3M 0.02%
123,386
+60,689
177
$3.29M 0.02%
50,370
+4,429
178
$3.28M 0.02%
13,444
+298
179
$3.27M 0.02%
24,398
-557
180
$3.25M 0.02%
20,225
+8,287
181
$3.23M 0.02%
18,921
+1,670
182
$3.23M 0.02%
18,742
-2,600
183
$3.11M 0.02%
25,035
-540
184
$3.1M 0.02%
57,220
-5,240
185
$3.05M 0.02%
11,540
+3,765
186
$2.99M 0.02%
22,422
-1,719
187
$2.97M 0.02%
25,129
+2,473
188
$2.95M 0.02%
135,908
-10,493
189
$2.93M 0.02%
30,401
+582
190
$2.9M 0.02%
+74,833
191
$2.77M 0.02%
124,439
-99,022
192
$2.76M 0.02%
52,139
+48,139
193
$2.72M 0.02%
62,364
+18,275
194
$2.71M 0.02%
41,605
-525
195
$2.69M 0.02%
30,502
-250
196
$2.68M 0.02%
59,155
-5,783
197
$2.66M 0.02%
92,355
-18,474
198
$2.64M 0.02%
123,206
+10,276
199
$2.6M 0.02%
82,980
-56,954
200
$2.6M 0.02%
97,616
+29,629
6 7
8
9 10