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
$15.8B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$38.8M
3
+$32.2M
4
SRE icon
Sempra
SRE
+$26.3M
5
HPQ icon
HP
HPQ
+$23.7M

Top Sells

1
+$633M
2
+$60.4M
3
+$45.1M
4
HON icon
Honeywell
HON
+$35M
5
LYB icon
LyondellBasell Industries
LYB
+$25.4M

Sector Composition

1 Technology 22.68%
2 Financials 15.99%
3 Healthcare 13.81%
4 Industrials 9.74%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.26M 0.03%
+78,679
177
$4.2M 0.03%
53,290
+689
178
$4.19M 0.03%
21,736
-500
179
$4.09M 0.03%
120,500
180
$3.96M 0.03%
164,420
+3,209
181
$3.89M 0.02%
70,902
-1,200
182
$3.86M 0.02%
23,416
+738
183
$3.78M 0.02%
37,583
+1,472
184
$3.74M 0.02%
56,734
+1,685
185
$3.65M 0.02%
57,754
-33,050
186
$3.6M 0.02%
71,336
+1,802
187
$3.58M 0.02%
34,502
-9,173
188
$3.56M 0.02%
10,066
+408
189
$3.54M 0.02%
7,760
-1,387
190
$3.49M 0.02%
22,540
+700
191
$3.49M 0.02%
60,361
+2,519
192
$3.48M 0.02%
59,890
-539
193
$3.4M 0.02%
14,363
+357
194
$3.4M 0.02%
53,778
195
$3.37M 0.02%
9,572
-1,613
196
$3.35M 0.02%
23,617
197
$3.29M 0.02%
130,021
-93,083
198
$3.28M 0.02%
22,950
+556
199
$3.18M 0.02%
6,000
200
$3.13M 0.02%
32,863
+780
6 7
8
9 10