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
$7.78B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.1M
3
+$17.5M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.06M

Top Sells

1
+$147M
2
+$110M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$101M
5
HD icon
Home Depot
HD
+$92.2M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.22%
3 Financials 14.15%
4 Industrials 11.02%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.11M 0.03%
84,803
-20,198
202
$2.11M 0.03%
30,227
-14,372
203
$2.1M 0.03%
17,716
-8,389
204
$2.08M 0.03%
38,510
-527
205
$2.08M 0.03%
15,000
+345
206
$2.03M 0.03%
42,160
+1,006
207
$2.03M 0.03%
23,069
-736
208
$2.01M 0.03%
40,027
+1,265
209
$1.99M 0.03%
25,255
-12,247
210
$1.98M 0.03%
22,722
+1,094
211
$1.95M 0.03%
24,074
+444
212
$1.93M 0.02%
36,870
-600
213
$1.92M 0.02%
7,006
-3,381
214
$1.91M 0.02%
20,875
215
$1.9M 0.02%
53,819
+1,174
216
$1.9M 0.02%
50,200
-54,176
217
$1.89M 0.02%
28,345
+3,065
218
$1.88M 0.02%
12,492
+393
219
$1.88M 0.02%
10,412
+1,348
220
$1.87M 0.02%
71,673
-48,819
221
$1.81M 0.02%
74,145
-18,535
222
$1.81M 0.02%
65,864
-24,872
223
$1.79M 0.02%
79,271
-18,906
224
$1.79M 0.02%
29,315
-11,807
225
$1.75M 0.02%
34,608
+2,500
7 8
9
10 11