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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.7M
3
+$36M
4
TRV icon
Travelers Companies
TRV
+$34.4M
5
HPQ icon
HP
HPQ
+$33.3M

Top Sells

1
+$54.2M
2
+$51.8M
3
+$43.1M
4
CVX icon
Chevron
CVX
+$43M
5
ETN icon
Eaton
ETN
+$39.3M

Sector Composition

1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.85M 0.03%
53,872
-2,273
177
$4.75M 0.02%
202,498
-101,651
178
$4.72M 0.02%
5,104
-113
179
$4.64M 0.02%
111,115
+2,135
180
$4.36M 0.02%
40,098
+597
181
$4.29M 0.02%
37,900
+282
182
$4.28M 0.02%
266,569
183
$4.25M 0.02%
16,013
+128
184
$4.23M 0.02%
17,090
-176
185
$4.15M 0.02%
73,470
-11,650
186
$4.11M 0.02%
19,558
+164
187
$4.06M 0.02%
8,222
-1,519
188
$3.94M 0.02%
34,145
-549
189
$3.9M 0.02%
8,183
-81
190
$3.65M 0.02%
30,086
+9,282
191
$3.45M 0.02%
38,750
-2,126
192
$3.39M 0.02%
21,133
+942
193
$3.23M 0.02%
43,882
+596
194
$3.06M 0.02%
31,628
-882
195
$3.01M 0.02%
22,285
+468
196
$2.92M 0.02%
45,493
+421
197
$2.85M 0.01%
49,693
+405
198
$2.7M 0.01%
60,058
-1,361
199
$2.49M 0.01%
11,243
+2,345
200
$2.37M 0.01%
9,543
-189
6 7
8
9 10