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
$13.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$51.6M
3
+$50.9M
4
BLK icon
Blackrock
BLK
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$18.9M

Top Sells

1
+$59.1M
2
+$44.4M
3
+$42.7M
4
MO icon
Altria Group
MO
+$37.8M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 10.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.46M 0.03%
56,680
-540
177
$3.41M 0.02%
23,579
-1,285
178
$3.35M 0.02%
64,253
-17,016
179
$3.33M 0.02%
43,789
-13,964
180
$3.28M 0.02%
133,692
+58,901
181
$3.23M 0.02%
20,722
-5,973
182
$3.22M 0.02%
88,605
-888
183
$3.22M 0.02%
57,063
+4,924
184
$3.2M 0.02%
13,465
+21
185
$3.18M 0.02%
19,968
-5,161
186
$3.18M 0.02%
11,708
+168
187
$3.18M 0.02%
54,624
+4,254
188
$3.17M 0.02%
55,353
+5,685
189
$3.12M 0.02%
43,724
+17,085
190
$3.1M 0.02%
21,847
-575
191
$2.99M 0.02%
25,277
+242
192
$2.99M 0.02%
58,915
-240
193
$2.92M 0.02%
21,090
+7,186
194
$2.91M 0.02%
30,354
-148
195
$2.89M 0.02%
96,576
+4,221
196
$2.84M 0.02%
127,864
+35,064
197
$2.79M 0.02%
9,700
+2,309
198
$2.73M 0.02%
44,703
+17,052
199
$2.69M 0.02%
82,386
-594
200
$2.69M 0.02%
104,287
-31,621
6 7
8
9 10