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
$9.56B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$34.1M
3
+$27.4M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
USB icon
US Bancorp
USB
+$22.7M

Top Sells

1
+$34.7M
2
+$32.2M
3
+$32.1M
4
MXIM
Maxim Integrated Products
MXIM
+$16.3M
5
PX
Praxair Inc
PX
+$13.4M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.28M 0.02%
38,762
+16,273
202
$2.25M 0.02%
93,176
+2,284
203
$2.22M 0.02%
25,460
-50
204
$2.21M 0.02%
35,195
-1,509
205
$2.21M 0.02%
14,655
+320
206
$2.17M 0.02%
97,727
+32,843
207
$2.15M 0.02%
9,761
-361
208
$2.14M 0.02%
23,630
+436
209
$2.1M 0.02%
92,680
+34,819
210
$2.1M 0.02%
51,377
+1,060
211
$2.09M 0.02%
15,671
-705
212
$2.04M 0.02%
46,244
+689
213
$2.04M 0.02%
98,177
+20,848
214
$1.96M 0.02%
23,000
-160
215
$1.94M 0.02%
29,852
-747
216
$1.93M 0.02%
52,645
+1,164
217
$1.93M 0.02%
52,048
+916
218
$1.91M 0.02%
19,270
-53
219
$1.89M 0.02%
37,531
+16,961
220
$1.89M 0.02%
+41,154
221
$1.84M 0.02%
12,099
+194
222
$1.83M 0.02%
23,805
-637
223
$1.82M 0.02%
116,548
+52,404
224
$1.78M 0.02%
20,875
+74
225
$1.77M 0.02%
37,470
7 8
9
10 11