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
$9.35B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$100M
4
CSCO icon
Cisco
CSCO
+$98.8M
5
TXN icon
Texas Instruments
TXN
+$85.5M

Top Sells

1
+$23M
2
+$15.7M
3
+$5.73M
4
ROP icon
Roper Technologies
ROP
+$4.25M
5
FAST icon
Fastenal
FAST
+$3.77M

Sector Composition

1 Technology 19.29%
2 Healthcare 18.06%
3 Financials 14.08%
4 Industrials 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.83M 0.02%
+23,800
202
$1.83M 0.02%
18,624
-640
203
$1.8M 0.02%
25,656
-20
204
$1.79M 0.02%
20,875
205
$1.78M 0.02%
54,716
-7,760
206
$1.75M 0.02%
23,300
+240
207
$1.74M 0.02%
38,503
-4,500
208
$1.69M 0.02%
31,895
+11,306
209
$1.68M 0.02%
11,624
-868
210
$1.65M 0.02%
2,223
-184
211
$1.65M 0.02%
34,608
212
$1.56M 0.02%
41,970
-8,230
213
$1.56M 0.02%
21,096
-1,626
214
$1.56M 0.02%
10,413
+1
215
$1.55M 0.02%
23,132
+63
216
$1.54M 0.02%
13,905
-1,095
217
$1.53M 0.02%
35,303
-2,578
218
$1.53M 0.02%
40,058
+790
219
$1.51M 0.02%
37,246
-2,781
220
$1.49M 0.02%
25,374
+2,012
221
$1.49M 0.02%
29,530
+1,185
222
$1.43M 0.02%
66,261
-5,412
223
$1.41M 0.02%
7,496
+6
224
$1.4M 0.02%
36,870
225
$1.39M 0.01%
12,785
-2,045
7 8
9
10 11