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
$15.8B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$38.8M
3
+$32.2M
4
SRE icon
Sempra
SRE
+$26.3M
5
HPQ icon
HP
HPQ
+$23.7M

Top Sells

1
+$633M
2
+$60.4M
3
+$45.1M
4
HON icon
Honeywell
HON
+$35M
5
LYB icon
LyondellBasell Industries
LYB
+$25.4M

Sector Composition

1 Technology 22.68%
2 Financials 15.99%
3 Healthcare 13.81%
4 Industrials 9.74%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.07M 0.02%
44,332
-306
202
$3.04M 0.02%
86,535
-26,420
203
$3.04M 0.02%
44,387
-12,172
204
$2.98M 0.02%
7,425
205
$2.92M 0.02%
32,782
-1,647
206
$2.92M 0.02%
11,996
-1,221
207
$2.88M 0.02%
80,154
-5,164
208
$2.81M 0.02%
11,430
-3
209
$2.79M 0.02%
20,085
-888
210
$2.77M 0.02%
14,552
-2,859
211
$2.73M 0.02%
35,984
-2,550
212
$2.73M 0.02%
35,023
+644
213
$2.72M 0.02%
17,175
+421
214
$2.71M 0.02%
28,049
-487
215
$2.66M 0.02%
51,108
+6,366
216
$2.58M 0.02%
9,626
+115
217
$2.55M 0.02%
20,059
-25
218
$2.52M 0.02%
8,951
-6,107
219
$2.52M 0.02%
30,854
-21,838
220
$2.52M 0.02%
105,726
-141,945
221
$2.5M 0.02%
28,196
-450
222
$2.4M 0.02%
14,647
223
$2.31M 0.01%
49,605
+1,234
224
$2.17M 0.01%
27,480
+190
225
$2.16M 0.01%
7,326
+375
7 8
9
10 11