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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$112M
4
LMT icon
Lockheed Martin
LMT
+$106M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$123M
2
+$84.4M
3
+$71.3M
4
MDT icon
Medtronic
MDT
+$49.4M
5
BBY icon
Best Buy
BBY
+$47M

Sector Composition

1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.38M 0.01%
144,430
+2,634
202
$2.38M 0.01%
13,127
-150
203
$2.32M 0.01%
17,262
-26
204
$2.28M 0.01%
13,621
-31
205
$2.22M 0.01%
31,032
+635
206
$2.15M 0.01%
39,647
-1,312,795
207
$2.11M 0.01%
21,656
-1,523
208
$2.08M 0.01%
18,177
+12
209
$2.08M 0.01%
60,126
+975
210
$2.02M 0.01%
9,540
-14
211
$2.02M 0.01%
23,637
-281
212
$2M 0.01%
20,458
-1,446
213
$1.99M 0.01%
12,635
-1,149
214
$1.98M 0.01%
10,344
-143
215
$1.92M 0.01%
47,499
-8,915
216
$1.9M 0.01%
21,643
-934
217
$1.78M 0.01%
30,850
+4,000
218
$1.67M 0.01%
43,844
-616
219
$1.58M 0.01%
15,230
-11,984
220
$1.58M 0.01%
20,998
-12
221
$1.56M 0.01%
24,309
-28
222
$1.51M 0.01%
23,927
+480
223
$1.48M 0.01%
6,963
-768
224
$1.46M 0.01%
23,174
+4,345
225
$1.42M 0.01%
10,000
7 8
9
10 11