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
$16.3B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$32M
3
+$24.1M
4
KLAC icon
KLA
KLAC
+$17.2M
5
BBY icon
Best Buy
BBY
+$15.4M

Top Sells

1
+$42.2M
2
+$40.2M
3
+$30.3M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
LMT icon
Lockheed Martin
LMT
+$17.3M

Sector Composition

1 Technology 23.82%
2 Financials 16.48%
3 Healthcare 13.77%
4 Consumer Staples 9.35%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.93M 0.02%
6,897
-30
202
$2.89M 0.02%
50,958
-16,171
203
$2.87M 0.02%
7,305
204
$2.87M 0.02%
95,184
-215
205
$2.81M 0.02%
14,547
206
$2.76M 0.02%
161,056
+42,896
207
$2.73M 0.02%
27,957
-92
208
$2.66M 0.02%
34,047
-487
209
$2.64M 0.02%
22,143
-1,474
210
$2.62M 0.02%
27,580
-431
211
$2.6M 0.02%
24,321
+7
212
$2.57M 0.02%
51,383
+350
213
$2.56M 0.02%
43,112
-1,000
214
$2.5M 0.02%
18,886
+14
215
$2.47M 0.02%
28,318
-1,052
216
$2.42M 0.01%
6,000
217
$2.38M 0.01%
8,110
+1,500
218
$2.37M 0.01%
9,894
+313
219
$2.33M 0.01%
12,187
+832
220
$2.31M 0.01%
13,537
+35
221
$2.28M 0.01%
27,158
+789
222
$2.26M 0.01%
41,964
-190
223
$2.24M 0.01%
9,402
-400
224
$2.22M 0.01%
14,809
-1,714
225
$2.15M 0.01%
1,186
+30
7 8
9
10 11