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
$13.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$51.6M
3
+$50.9M
4
BLK icon
Blackrock
BLK
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$18.9M

Top Sells

1
+$59.1M
2
+$44.4M
3
+$42.7M
4
MO icon
Altria Group
MO
+$37.8M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 10.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.67M 0.02%
129,400
-28,450
202
$2.64M 0.02%
18,590
-284
203
$2.63M 0.02%
106,240
+8,624
204
$2.63M 0.02%
40,253
+1,480
205
$2.58M 0.02%
24,470
206
$2.57M 0.02%
28,469
+380
207
$2.57M 0.02%
89,798
+9,348
208
$2.56M 0.02%
64,218
+175
209
$2.56M 0.02%
+39,436
210
$2.51M 0.02%
61,332
-925,187
211
$2.5M 0.02%
8,599
+63
212
$2.45M 0.02%
41,605
213
$2.45M 0.02%
23,621
-6,780
214
$2.43M 0.02%
3,113
+758
215
$2.42M 0.02%
19,373
-5,025
216
$2.4M 0.02%
45,694
+50
217
$2.39M 0.02%
62,696
+332
218
$2.37M 0.02%
7,968
-229
219
$2.35M 0.02%
66,525
-55,709
220
$2.27M 0.02%
23,838
+5,935
221
$2.23M 0.02%
22,415
-715
222
$2.22M 0.02%
13,642
-5,279
223
$2.18M 0.02%
34,759
+150
224
$2.18M 0.02%
29,663
-848
225
$2.17M 0.02%
19,753
+375
7 8
9
10 11