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
$6.58B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$27.8M
3
+$26.4M
4
MXIM
Maxim Integrated Products
MXIM
+$25.8M
5
LYB icon
LyondellBasell Industries
LYB
+$24.1M

Top Sells

1
+$62.1M
2
+$41M
3
+$32.5M
4
INTC icon
Intel
INTC
+$20.8M
5
DD
Du Pont De Nemours E I
DD
+$17.1M

Sector Composition

1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.02%
31,870
+4,945
202
$1.26M 0.02%
28,487
+16,118
203
$1.21M 0.02%
46,271
-27,342
204
$1.17M 0.02%
21,031
+50
205
$1.11M 0.02%
15,970
-125
206
$1.1M 0.02%
22,270
-280
207
$1.04M 0.02%
15,465
208
$989K 0.02%
16,950
-200
209
$974K 0.01%
15,544
-600
210
$959K 0.01%
133,100
-200
211
$958K 0.01%
13,813
-51
212
$944K 0.01%
96,000
213
$940K 0.01%
6,555
-1,658
214
$932K 0.01%
45,168
-37,109
215
$925K 0.01%
17,841
-75
216
$917K 0.01%
7,622
+113
217
$916K 0.01%
17,725
218
$884K 0.01%
9,434
-700
219
$880K 0.01%
10,069
220
$874K 0.01%
7,354
+12
221
$872K 0.01%
41,492
-75
222
$871K 0.01%
3,341
223
$828K 0.01%
22,598
224
$798K 0.01%
27,885
+525
225
$790K 0.01%
14,860
-456
7 8
9
10 11