BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$35.5M
3
+$26.5M
4
AVGO icon
Broadcom
AVGO
+$22.6M
5
PSX icon
Phillips 66
PSX
+$11.7M

Top Sells

1
+$47M
2
+$43.4M
3
+$34.2M
4
PAYX icon
Paychex
PAYX
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.88M 0.02%
129,100
-300
202
$2.84M 0.02%
40,886
+633
203
$2.79M 0.02%
75,976
-6,410
204
$2.78M 0.02%
30,465
+111
205
$2.78M 0.02%
24,470
206
$2.77M 0.02%
64,399
+181
207
$2.76M 0.02%
95,316
-8,971
208
$2.74M 0.02%
98,550
+1,974
209
$2.74M 0.02%
+54,533
210
$2.7M 0.02%
7,968
211
$2.69M 0.02%
8,265
-334
212
$2.67M 0.02%
17,758
-832
213
$2.61M 0.02%
62,929
+233
214
$2.57M 0.02%
45,670
-24
215
$2.51M 0.02%
52,654
+114
216
$2.51M 0.02%
85,060
-4,738
217
$2.42M 0.02%
41,053
-552
218
$2.35M 0.02%
3,131
+18
219
$2.31M 0.02%
105,979
+79,605
220
$2.28M 0.02%
23,802
-36
221
$2.27M 0.02%
22,212
+35
222
$2.27M 0.02%
28,471
+2
223
$2.23M 0.02%
11,448
+2,256
224
$2.23M 0.02%
45,014
+400
225
$2.21M 0.02%
52,712
+616
7 8
9
10 11