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
$16B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$28M
3
+$26.6M
4
KMI icon
Kinder Morgan
KMI
+$19.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.3M

Top Sells

1
+$80.1M
2
+$52.9M
3
+$45.6M
4
NEE icon
NextEra Energy
NEE
+$38.1M
5
HD icon
Home Depot
HD
+$37.4M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.2M 0.02%
12,064
-796
177
$3.14M 0.02%
40,987
-826
178
$3.1M 0.02%
52,574
179
$3.06M 0.02%
48,360
-2,643
180
$3.05M 0.02%
20,911
-826
181
$3.04M 0.02%
25,705
-447
182
$3.04M 0.02%
8,585
-507
183
$2.99M 0.02%
67,805
-3,419
184
$2.89M 0.02%
11,065
-184
185
$2.88M 0.02%
40,204
-689
186
$2.68M 0.02%
8,214
+69
187
$2.66M 0.02%
4,828
-1,010
188
$2.6M 0.02%
24,464
-217
189
$2.54M 0.02%
50,320
-31,312
190
$2.5M 0.02%
49,790
-730
191
$2.5M 0.02%
30,085
-3,997
192
$2.41M 0.02%
27,214
-8,506
193
$2.41M 0.02%
54,050
+3,382
194
$2.37M 0.01%
13,652
+59
195
$2.37M 0.01%
13,277
-365
196
$2.36M 0.01%
16,787
+903
197
$2.35M 0.01%
9,554
+56
198
$2.35M 0.01%
18,165
+40
199
$2.35M 0.01%
27,990
+1,840
200
$2.35M 0.01%
17,288
-552
6 7
8
9 10