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
$17.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.9M
3
+$32.9M
4
NEE icon
NextEra Energy
NEE
+$27.5M
5
GD icon
General Dynamics
GD
+$27.2M

Top Sells

1
+$72.2M
2
+$48.4M
3
+$46.8M
4
ABT icon
Abbott
ABT
+$41.5M
5
PLD icon
Prologis
PLD
+$40.5M

Sector Composition

1 Technology 24.02%
2 Healthcare 15%
3 Financials 13.33%
4 Industrials 11.73%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.41M 0.02%
6,000
177
$4.34M 0.02%
8,617
+1,260
178
$4.32M 0.02%
266,569
+38,000
179
$4.3M 0.02%
9,741
-128
180
$4.29M 0.02%
5,217
-1,316
181
$4.27M 0.02%
108,980
-6,729
182
$4.24M 0.02%
233,477
-22,771
183
$4.08M 0.02%
19,394
+749
184
$4.06M 0.02%
15,885
+2,855
185
$3.99M 0.02%
239,961
+74,633
186
$3.75M 0.02%
39,501
+7,955
187
$3.63M 0.02%
17,266
-3,700
188
$3.63M 0.02%
8,264
+173
189
$3.48M 0.02%
34,694
+110
190
$3.42M 0.02%
21,817
-195
191
$3.16M 0.02%
45,072
-3,143
192
$3.1M 0.02%
43,286
193
$3.06M 0.02%
28,767
-6,727
194
$2.96M 0.02%
40,876
-1,000
195
$2.84M 0.02%
20,191
-250
196
$2.79M 0.02%
32,510
+14,054
197
$2.53M 0.01%
61,419
-1,140
198
$2.52M 0.01%
34,850
199
$2.46M 0.01%
49,288
-804
200
$2.45M 0.01%
30,096
+886
6 7
8
9 10