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
$11.5B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$107M
3
+$94.9M
4
AVGO icon
Broadcom
AVGO
+$42.1M
5
PNC icon
PNC Financial Services
PNC
+$38.9M

Top Sells

1
+$116M
2
+$49.2M
3
+$42.7M
4
SYY icon
Sysco
SYY
+$38.7M
5
WMB icon
Williams Companies
WMB
+$35.8M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.79M 0.02%
72,275
-2,908
177
$2.79M 0.02%
57,172
+999
178
$2.78M 0.02%
120,950
-8,150
179
$2.75M 0.02%
143,922
+3,701
180
$2.75M 0.02%
9,709
+1,444
181
$2.7M 0.02%
21,206
-438
182
$2.63M 0.02%
87,316
-8,000
183
$2.61M 0.02%
17,143
-615
184
$2.58M 0.02%
45,272
-4,596
185
$2.55M 0.02%
51,155
+5,982
186
$2.52M 0.02%
111,773
+150
187
$2.46M 0.02%
24,667
-610
188
$2.45M 0.02%
17,486
-5,303
189
$2.45M 0.02%
30,241
-224
190
$2.35M 0.02%
72,955
+12,664
191
$2.27M 0.02%
41,202
-8,912
192
$2.25M 0.02%
23,100
+240
193
$2.23M 0.02%
69,856
+6,927
194
$2.23M 0.02%
150,437
-16,147
195
$2.23M 0.02%
65,260
+861
196
$2.19M 0.02%
15,308
-106,531
197
$2.18M 0.02%
21,633
-2,837
198
$2.13M 0.02%
24,853
+1,051
199
$2.07M 0.02%
38,697
-2,189
200
$2.04M 0.02%
92,442
+7,382
6 7
8
9 10