BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$35.5M
3
+$26.5M
4
AVGO icon
Broadcom
AVGO
+$22.6M
5
PSX icon
Phillips 66
PSX
+$11.7M

Top Sells

1
+$47M
2
+$43.4M
3
+$34.2M
4
PAYX icon
Paychex
PAYX
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.65M 0.03%
23,751
-1,240
177
$3.65M 0.03%
21,644
-58
178
$3.54M 0.02%
205,435
+975
179
$3.53M 0.02%
52,135
+12,699
180
$3.53M 0.02%
11,813
+105
181
$3.52M 0.02%
111,623
-39,221
182
$3.51M 0.02%
43,974
+250
183
$3.49M 0.02%
56,173
+820
184
$3.49M 0.02%
21,770
+680
185
$3.48M 0.02%
56,363
+1,739
186
$3.47M 0.02%
22,789
-790
187
$3.45M 0.02%
140,221
+33,981
188
$3.37M 0.02%
13,525
+60
189
$3.29M 0.02%
46,401
-1,472
190
$3.23M 0.02%
60,291
+3,228
191
$3.21M 0.02%
10,921
+1,221
192
$3.17M 0.02%
37,246
-6,543
193
$3.13M 0.02%
22,757
+910
194
$3.09M 0.02%
36,918
-11,845
195
$3.08M 0.02%
105,874
-172
196
$3.06M 0.02%
23,747
+126
197
$2.96M 0.02%
135,979
+2,287
198
$2.95M 0.02%
45,173
+470
199
$2.92M 0.02%
25,277
200
$2.9M 0.02%
128,280
+416
6 7
8
9 10