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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.7M
3
+$36M
4
TRV icon
Travelers Companies
TRV
+$34.4M
5
HPQ icon
HP
HPQ
+$33.3M

Top Sells

1
+$54.2M
2
+$51.8M
3
+$43.1M
4
CVX icon
Chevron
CVX
+$43M
5
ETN icon
Eaton
ETN
+$39.3M

Sector Composition

1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.34M 0.01%
45,263
+809
202
$2.3M 0.01%
34,850
203
$2.27M 0.01%
5,807
+386
204
$2.26M 0.01%
25,549
-4,547
205
$2.23M 0.01%
10,000
206
$2.23M 0.01%
22,332
-6,435
207
$2.19M 0.01%
15,358
208
$2.1M 0.01%
20,205
-156
209
$2M 0.01%
51,115
-7,282
210
$1.99M 0.01%
38,943
+24,254
211
$1.96M 0.01%
41,006
+11,817
212
$1.92M 0.01%
66,504
-3,357
213
$1.92M 0.01%
22,999
-4,679
214
$1.82M 0.01%
23,325
215
$1.8M 0.01%
18,793
-20
216
$1.76M 0.01%
10,794
-2,612
217
$1.76M 0.01%
23,779
-986
218
$1.74M 0.01%
14,156
-25
219
$1.71M 0.01%
7,372
-532
220
$1.69M 0.01%
11,404
-442
221
$1.68M 0.01%
8,465
-1,385
222
$1.68M 0.01%
37,800
+27,000
223
$1.65M 0.01%
12,086
-660
224
$1.65M 0.01%
6,809
-375
225
$1.65M 0.01%
11,787
-100
7 8
9
10 11