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
$16B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$28M
3
+$26.6M
4
KMI icon
Kinder Morgan
KMI
+$19.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.3M

Top Sells

1
+$80.1M
2
+$52.9M
3
+$45.6M
4
NEE icon
NextEra Energy
NEE
+$38.1M
5
HD icon
Home Depot
HD
+$37.4M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.35M 0.01%
23,179
-1,584
202
$2.34M 0.01%
10,645
-161
203
$2.31M 0.01%
20,978
-921
204
$2.26M 0.01%
22,577
-1,276
205
$2.25M 0.01%
141,796
-2,207
206
$2.21M 0.01%
59,151
+1,220
207
$2.2M 0.01%
56,414
-9,229
208
$2.18M 0.01%
13,784
-23
209
$2.17M 0.01%
37,443
-12,023
210
$2.14M 0.01%
14,824
-240
211
$2.06M 0.01%
25,240
+328
212
$2.01M 0.01%
23,918
+606
213
$2M 0.01%
30,397
-2,595
214
$1.95M 0.01%
21,904
-1,796
215
$1.94M 0.01%
10,487
-1,105
216
$1.92M 0.01%
17,789
-259
217
$1.81M 0.01%
80,204
-147,791
218
$1.66M 0.01%
21,010
+43
219
$1.6M 0.01%
24,337
+105
220
$1.58M 0.01%
18,378
+3,989
221
$1.56M 0.01%
44,460
+5,100
222
$1.55M 0.01%
6,544
-2,514
223
$1.55M 0.01%
23,447
-636
224
$1.53M 0.01%
26,850
225
$1.47M 0.01%
47,451
-2,460
7 8
9
10 11