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
$9.72B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.8M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$21.6M
5
HPQ icon
HP
HPQ
+$20.9M

Top Sells

1
+$69.7M
2
+$62.3M
3
+$47.4M
4
KMB icon
Kimberly-Clark
KMB
+$43.6M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.25M 0.02%
109,858
+39,182
202
$2.24M 0.02%
37,741
+8,366
203
$2.18M 0.02%
46,086
+800
204
$2.17M 0.02%
63,336
-345
205
$2.15M 0.02%
111,338
+32,186
206
$2.14M 0.02%
56,420
-680
207
$2.09M 0.02%
13,161
+2,659
208
$2.09M 0.02%
60,013
+6,054
209
$2.06M 0.02%
13,508
+5,202
210
$2.05M 0.02%
56,638
+4,607
211
$2.03M 0.02%
63,825
+820
212
$2.02M 0.02%
+37,872
213
$2.02M 0.02%
23,466
-50
214
$2.01M 0.02%
41,852
-113
215
$1.99M 0.02%
27,716
+3,000
216
$1.98M 0.02%
43,102
+8,805
217
$1.97M 0.02%
27,335
+700
218
$1.95M 0.02%
22,610
-140
219
$1.91M 0.02%
19,363
-2,075
220
$1.88M 0.02%
12,600
221
$1.87M 0.02%
49,790
+1,010
222
$1.81M 0.02%
28,505
+7,279
223
$1.8M 0.02%
40,170
224
$1.78M 0.02%
40,513
225
$1.77M 0.02%
44,200
-915
7 8
9
10 11