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
$7.53B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$51.7M
3
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
+$108M
2
+$91.7M
3
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.02%
40,825
202
$1.27M 0.02%
39,591
-302
203
$1.27M 0.02%
20,163
-90
204
$1.21M 0.02%
19,070
+270
205
$1.19M 0.02%
38,902
-600
206
$1.16M 0.02%
20,476
+1,035
207
$1.16M 0.02%
7,575
-683
208
$1.13M 0.02%
10,209
+2,218
209
$1.13M 0.02%
17,805
-1,817
210
$1.12M 0.01%
32,202
+110
211
$1.11M 0.01%
15,285
+5
212
$1.11M 0.01%
40,859
+225
213
$1.09M 0.01%
46,330
+160
214
$1.08M 0.01%
9,300
+385
215
$1.08M 0.01%
15,085
+125
216
$1.05M 0.01%
8,809
+4,054
217
$1.04M 0.01%
16,917
-283,887
218
$1.03M 0.01%
9,530
+105
219
$1.03M 0.01%
16,149
+1,167
220
$1.03M 0.01%
23,580
+185
221
$1.01M 0.01%
24,506
+130
222
$993K 0.01%
+40,332
223
$991K 0.01%
22,355
+261
224
$985K 0.01%
14,346
+891
225
$976K 0.01%
7,205
+244
7 8
9
10 11