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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$112M
4
LMT icon
Lockheed Martin
LMT
+$106M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$123M
2
+$84.4M
3
+$71.3M
4
MDT icon
Medtronic
MDT
+$49.4M
5
BBY icon
Best Buy
BBY
+$47M

Sector Composition

1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.45M 0.02%
88,585
-8,669
177
$3.44M 0.02%
52,574
178
$3.42M 0.02%
26,751
+1,046
179
$3.41M 0.02%
32,827
+577
180
$3.4M 0.02%
6,000
181
$3.39M 0.02%
11,309
+244
182
$3.11M 0.02%
40,987
183
$3.1M 0.02%
12,131
+67
184
$2.94M 0.02%
8,281
+67
185
$2.94M 0.02%
30,495
-843
186
$2.91M 0.02%
10,837
+192
187
$2.88M 0.02%
31,035
+5,795
188
$2.84M 0.02%
20,378
-68,418
189
$2.84M 0.02%
49,427
-893
190
$2.8M 0.02%
18,067
+278
191
$2.79M 0.02%
20,875
+6,051
192
$2.79M 0.02%
4,834
+6
193
$2.77M 0.01%
29,501
-584
194
$2.74M 0.01%
26,530
-1,460
195
$2.65M 0.01%
53,688
-362
196
$2.65M 0.01%
71,161
+3,356
197
$2.65M 0.01%
16,719
-68
198
$2.56M 0.01%
24,867
+403
199
$2.53M 0.01%
20,172
-739
200
$2.47M 0.01%
20,928
-50
6 7
8
9 10