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
$18B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95M
3
+$76.9M
4
GD icon
General Dynamics
GD
+$46.7M
5
PPL icon
PPL Corp
PPL
+$31.7M

Top Sells

1
+$69.2M
2
+$63.9M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$28.9M
5
APD icon
Air Products & Chemicals
APD
+$27.8M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.1M 0.02%
18,712
-2,764
177
$3.88M 0.02%
36,195
+510
178
$3.83M 0.02%
30,472
-253
179
$3.76M 0.02%
22,012
-34
180
$3.76M 0.02%
8,091
+75
181
$3.6M 0.02%
228,569
182
$3.57M 0.02%
7,357
+519
183
$3.47M 0.02%
6,000
184
$3.45M 0.02%
48,215
+235
185
$3.34M 0.02%
34,584
+1,057
186
$3.25M 0.02%
99,642
+8,481
187
$3.24M 0.02%
31,546
+587
188
$3.23M 0.02%
43,286
189
$3.16M 0.02%
13,030
+253
190
$3.14M 0.02%
18,645
+101
191
$3.05M 0.02%
165,328
+21,728
192
$2.94M 0.02%
20,441
-50
193
$2.86M 0.02%
50,092
-321
194
$2.62M 0.01%
62,559
+2,753
195
$2.54M 0.01%
41,876
-1,953
196
$2.52M 0.01%
16,471
-153
197
$2.49M 0.01%
31,155
-357
198
$2.47M 0.01%
9,693
+110
199
$2.45M 0.01%
14,876
-309
200
$2.42M 0.01%
44,568
+1,183
6 7
8
9 10