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
$18.9B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$59.3M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$30.9M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

1
+$147M
2
+$99.8M
3
+$44.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.6M
5
USB icon
US Bancorp
USB
+$35.1M

Sector Composition

1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.94%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.12M 0.02%
192,806
-17,013
177
$4.07M 0.02%
173,080
-104,255
178
$3.96M 0.02%
35,956
-1,944
179
$3.95M 0.02%
49,446
-4,426
180
$3.67M 0.02%
38,750
181
$3.64M 0.02%
32,291
-9,168
182
$3.6M 0.02%
29,885
-201
183
$3.59M 0.02%
15,241
-772
184
$3.52M 0.02%
32,644
-1,501
185
$3.45M 0.02%
8,232
+49
186
$3.33M 0.02%
165,926
-36,572
187
$3.04M 0.02%
17,090
188
$3.04M 0.02%
5,132
+28
189
$2.93M 0.02%
43,438
-444
190
$2.72M 0.01%
44,453
-5,240
191
$2.71M 0.01%
18,541
-1,017
192
$2.61M 0.01%
21,312
-973
193
$2.58M 0.01%
41,816
-3,677
194
$2.54M 0.01%
44,953
-310
195
$2.45M 0.01%
11,130
-113
196
$2.39M 0.01%
10,000
197
$2.23M 0.01%
9,518
-25
198
$2.18M 0.01%
34,850
199
$2.13M 0.01%
5,880
+73
200
$2.12M 0.01%
23,001
-8,627
6 7
8
9 10