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
$8.27B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.4M
3
+$40.3M
4
MMM icon
3M
MMM
+$21.7M
5
TFC icon
Truist Financial
TFC
+$19.5M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
JCI icon
Johnson Controls International
JCI
+$20.2M
5
ABBV icon
AbbVie
ABBV
+$19.2M

Sector Composition

1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.02%
24,169
-872
202
$1.38M 0.02%
55,390
+13,280
203
$1.36M 0.02%
43,073
204
$1.34M 0.02%
11,260
+1,025
205
$1.32M 0.02%
14,891
+288
206
$1.28M 0.02%
34,002
-500
207
$1.27M 0.02%
15,062
+687
208
$1.27M 0.02%
33,157
+1,145
209
$1.26M 0.02%
28,675
+9,955
210
$1.25M 0.02%
21,231
+525
211
$1.25M 0.02%
15,841
+424
212
$1.25M 0.02%
24,168
+2,215
213
$1.24M 0.02%
42,870
+3,055
214
$1.23M 0.01%
40,513
215
$1.23M 0.01%
74,405
+6,745
216
$1.2M 0.01%
+25,165
217
$1.17M 0.01%
44,169
+4,090
218
$1.16M 0.01%
15,855
+1,500
219
$1.16M 0.01%
20,330
+1,810
220
$1.15M 0.01%
9,230
-994
221
$1.13M 0.01%
38,882
222
$1.1M 0.01%
21,177
-282
223
$1.09M 0.01%
8,128
+735
224
$1.09M 0.01%
33,824
+3,125
225
$1.09M 0.01%
53,245
+3,335
7 8
9
10 11