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
$11.5B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$107M
3
+$94.9M
4
AVGO icon
Broadcom
AVGO
+$42.1M
5
PNC icon
PNC Financial Services
PNC
+$38.9M

Top Sells

1
+$116M
2
+$49.2M
3
+$42.7M
4
SYY icon
Sysco
SYY
+$38.7M
5
WMB icon
Williams Companies
WMB
+$35.8M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.03M 0.02%
15,312
+3,274
202
$2.03M 0.02%
1,233
+584
203
$2.03M 0.02%
168,927
+91,109
204
$2.03M 0.02%
27,278
-11,490
205
$2.01M 0.02%
45,610
+596
206
$2M 0.02%
22,556
+344
207
$1.98M 0.02%
165,402
+29,423
208
$1.98M 0.02%
53,244
+590
209
$1.92M 0.02%
68,681
+14,148
210
$1.91M 0.02%
35,386
-4,938
211
$1.85M 0.02%
44,876
-794
212
$1.8M 0.02%
27,181
-3,239
213
$1.8M 0.02%
28,661
+6,294
214
$1.75M 0.02%
11,433
-15
215
$1.72M 0.02%
6,925
-1,043
216
$1.64M 0.01%
2,529
-602
217
$1.63M 0.01%
57,229
-476
218
$1.62M 0.01%
53,096
+384
219
$1.61M 0.01%
29,034
220
$1.59M 0.01%
49,446
+580
221
$1.59M 0.01%
27,567
-14,607
222
$1.58M 0.01%
32,657
-4,730
223
$1.56M 0.01%
65,354
-92,236
224
$1.55M 0.01%
14,605
+2,595
225
$1.44M 0.01%
15,625
+9,269
7 8
9
10 11