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
$9.13B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$37.7M
3
+$34.1M
4
LMT icon
Lockheed Martin
LMT
+$33.7M
5
AMGN icon
Amgen
AMGN
+$32.9M

Top Sells

1
+$121M
2
+$37.9M
3
+$31.5M
4
RTX icon
RTX Corp
RTX
+$23.1M
5
KR icon
Kroger
KR
+$19.3M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.95M 0.02%
53,959
+16,607
202
$1.91M 0.02%
45,115
-23,165
203
$1.87M 0.02%
19,254
+3,214
204
$1.87M 0.02%
14,227
+2,454
205
$1.87M 0.02%
12,545
+1,865
206
$1.86M 0.02%
23,516
+1,125
207
$1.85M 0.02%
+17,070
208
$1.83M 0.02%
73,486
+7,700
209
$1.83M 0.02%
37,199
-200
210
$1.82M 0.02%
13,021
+9,655
211
$1.81M 0.02%
119,370
+17,270
212
$1.75M 0.02%
+14,745
213
$1.7M 0.02%
75,612
+13,022
214
$1.7M 0.02%
12,600
-450
215
$1.69M 0.02%
20,205
+3,195
216
$1.68M 0.02%
29,375
+4,958
217
$1.67M 0.02%
41,019
+7,060
218
$1.66M 0.02%
21,226
+11,640
219
$1.64M 0.02%
26,635
+4,300
220
$1.6M 0.02%
48,780
+7,305
221
$1.59M 0.02%
10,502
+1,607
222
$1.59M 0.02%
26,598
-371
223
$1.56M 0.02%
40,170
-540
224
$1.49M 0.02%
34,297
-1,530
225
$1.49M 0.02%
79,152
+36,335
7 8
9
10 11