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
$18.9B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$59.3M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$30.9M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

1
+$147M
2
+$99.8M
3
+$44.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.6M
5
USB icon
US Bancorp
USB
+$35.1M

Sector Composition

1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.94%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.09M 0.01%
52,191
-7,867
202
$2.08M 0.01%
48,398
-2,717
203
$2.05M 0.01%
25,659
+110
204
$2.04M 0.01%
15,592
+234
205
$2.02M 0.01%
38,542
-401
206
$1.97M 0.01%
44,735
+3,729
207
$1.94M 0.01%
40,475
+2,675
208
$1.78M 0.01%
19,537
-668
209
$1.73M 0.01%
10,674
-120
210
$1.7M 0.01%
2,977
+50
211
$1.7M 0.01%
19,925
-3,400
212
$1.58M 0.01%
12,206
+120
213
$1.53M 0.01%
3,618
+8
214
$1.52M 0.01%
20,142
-2,857
215
$1.49M 0.01%
11,074
-330
216
$1.47M 0.01%
11,602
-100
217
$1.47M 0.01%
8,343
-122
218
$1.46M 0.01%
30,539
+9,310
219
$1.43M 0.01%
4,364
-403
220
$1.42M 0.01%
11,556
-2,600
221
$1.41M 0.01%
22,134
-1,645
222
$1.37M 0.01%
42,551
+510
223
$1.36M 0.01%
6,609
-200
224
$1.35M 0.01%
11,598
-189
225
$1.35M 0.01%
6,498
-200,225
7 8
9
10 11