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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.6M
3
+$47.2M
4
CCI icon
Crown Castle
CCI
+$38M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$85M
2
+$78.6M
3
+$48.5M
4
GE icon
GE Aerospace
GE
+$28.2M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Sector Composition

1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.02%
8,323
-115
202
$1.22M 0.02%
37,247
-113,303
203
$1.22M 0.02%
55,887
+16,742
204
$1.2M 0.02%
13,199
205
$1.2M 0.02%
26,348
-283
206
$1.18M 0.02%
14,860
-320
207
$1.18M 0.02%
+66,371
208
$1.17M 0.02%
20,693
+2,990
209
$1.17M 0.02%
31,933
-12,525
210
$1.15M 0.02%
37,760
-35,360
211
$1.14M 0.02%
31,123
+1,236
212
$1.13M 0.02%
34,685
+2,530
213
$1.12M 0.02%
43,073
214
$1.12M 0.02%
115,989
-1,230
215
$1.11M 0.02%
22,895
-150
216
$1.09M 0.02%
13,455
-35
217
$1.06M 0.02%
16,263
-662
218
$1.05M 0.02%
18,793
+2,735
219
$1.04M 0.02%
6,526
-715
220
$1.01M 0.01%
22,585
221
$1M 0.01%
9,185
+177
222
$1M 0.01%
44,175
+2,630
223
$990K 0.01%
8,710
+1,260
224
$972K 0.01%
37,559
+5,590
225
$968K 0.01%
19,941
+520
7 8
9
10 11