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
$16.3B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$32M
3
+$24.1M
4
KLAC icon
KLA
KLAC
+$17.2M
5
BBY icon
Best Buy
BBY
+$15.4M

Top Sells

1
+$42.2M
2
+$40.2M
3
+$30.3M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
LMT icon
Lockheed Martin
LMT
+$17.3M

Sector Composition

1 Technology 23.82%
2 Financials 16.48%
3 Healthcare 13.77%
4 Consumer Staples 9.35%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.18M 0.03%
28,701
-501
177
$4.08M 0.03%
9,070
-127
178
$4.03M 0.02%
42,893
-1,355
179
$3.89M 0.02%
14,246
+12,976
180
$3.89M 0.02%
144,767
-314
181
$3.8M 0.02%
33,665
-5,416
182
$3.67M 0.02%
22,340
-160
183
$3.58M 0.02%
6,258
+1,000
184
$3.57M 0.02%
22,098
+60
185
$3.5M 0.02%
127,146
-123
186
$3.47M 0.02%
32,821
+222
187
$3.39M 0.02%
108,633
-62,600
188
$3.35M 0.02%
20,236
-1,500
189
$3.32M 0.02%
42,331
-4,144
190
$3.26M 0.02%
55,030
+2,160
191
$3.24M 0.02%
56,490
-3,200
192
$3.21M 0.02%
20,398
+478
193
$3.16M 0.02%
11,290
-1
194
$3.09M 0.02%
18,274
+773
195
$3.08M 0.02%
42,987
-1,090
196
$3.05M 0.02%
64,903
-3,600
197
$3.03M 0.02%
38,147
+5,436
198
$3.02M 0.02%
74,796
-6,025
199
$2.96M 0.02%
14,492
+267
200
$2.96M 0.02%
31,054
+168
6 7
8
9 10