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
$17.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.9M
3
+$32.9M
4
NEE icon
NextEra Energy
NEE
+$27.5M
5
GD icon
General Dynamics
GD
+$27.2M

Top Sells

1
+$72.2M
2
+$48.4M
3
+$46.8M
4
ABT icon
Abbott
ABT
+$41.5M
5
PLD icon
Prologis
PLD
+$40.5M

Sector Composition

1 Technology 24.02%
2 Healthcare 15%
3 Financials 13.33%
4 Industrials 11.73%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.17M 0.01%
27,678
-3,477
202
$2.12M 0.01%
15,358
203
$2.11M 0.01%
20,804
-1,358
204
$2.09M 0.01%
9,732
+39
205
$1.98M 0.01%
20,361
+144
206
$1.95M 0.01%
69,861
-5,084
207
$1.94M 0.01%
10,000
208
$1.88M 0.01%
58,397
-14,545
209
$1.85M 0.01%
44,454
-114
210
$1.83M 0.01%
13,406
-3,065
211
$1.81M 0.01%
5,421
+924
212
$1.8M 0.01%
18,813
-1,674
213
$1.78M 0.01%
14,181
-2,175
214
$1.77M 0.01%
3,206
-125
215
$1.74M 0.01%
9,850
-8,862
216
$1.64M 0.01%
11,887
-283
217
$1.63M 0.01%
19,467
+1,069
218
$1.62M 0.01%
9,330
219
$1.58M 0.01%
7,184
-150
220
$1.57M 0.01%
24,765
-116
221
$1.54M 0.01%
39,725
-1,715
222
$1.54M 0.01%
8,898
+498
223
$1.54M 0.01%
7,904
-818
224
$1.54M 0.01%
11,846
-409
225
$1.52M 0.01%
12,072
-275
7 8
9
10 11