BG
Bahl & Gaynor Portfolio holdings
AUM $19.6B
AUM
$19.6B
AUM Growth
+$706M (+4%)
Cap. Flow
+$863M
Cap. Flow % of AUM
4.4%
Top 10 Holdings %Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 | $171M | |
| 2 | $143M | |
| 3 | $130M | |
| 4 | $99.7M | |
| 5 | $84.7M |
Top Sells
| 1 | $162M | |
| 2 | $52M | |
| 3 | $45.9M | |
| 4 | $38.9M | |
| 5 | $37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.25M | 0.01% | 10,000 | – | – | |||
| $2.23M | 0.01% | 41,725 +1,250 | +3% | +$66.9K | |||
| $2.22M | 0.01% | 43,887 +2,071 | +5% | +$105K | |||
| $2.21M | 0.01% | 9,343 -175 | -2% | -$41.4K | |||
| $2.17M | 0.01% | 15,277 -315 | -2% | -$44.8K | |||
| $2.09M | 0.01% | 6,589 | New | +$2.09M | |||
| $2.06M | 0.01% | 14,893 -2,197 | -13% | -$304K | |||
| $2.05M | 0.01% | 24,679 -980 | -4% | -$81.3K | |||
| $1.91M | 0.01% | 5,778 -102 | -2% | -$33.6K | |||
| $1.79M | 0.01% | 12,206 | – | – | |||
| $1.76M | 0.01% | 18,819 -718 | -4% | -$67.3K | |||
| $1.72M | 0.01% | 18,751 +4,261 | +29% | +$392K | |||
| $1.7M | 0.01% | 3,620 +2 | +0.1% | +$939 | |||
| $1.62M | 0.01% | 2,960 -17 | -0.6% | -$9.29K | |||
| $1.61M | 0.01% | 35,515 -9,220 | -21% | -$417K | |||
| $1.57M | 0.01% | 30,896 +357 | +1% | +$18.1K | |||
| $1.52M | 0.01% | 10,326 -348 | -3% | -$51.2K | |||
| $1.47M | 0.01% | 67,732 -105,348 | -61% | -$2.29M | |||
| $1.43M | 0.01% | 6,319 -290 | -4% | -$65.7K | |||
| $1.4M | 0.01% | 38,625 | – | – | |||
| $1.35M | 0.01% | 8,147 -196 | -2% | -$32.4K | |||
| $1.35M | 0.01% | 11,298 -300 | -3% | -$35.7K | |||
| $1.33M | 0.01% | 18,938 +872 | +5% | +$61.4K | |||
| $1.29M | 0.01% | 19,743 -182 | -0.9% | -$11.9K | |||
| $1.27M | 0.01% | 10,894 -180 | -2% | -$21.1K |
