BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$27.8M
3
+$26.4M
4
MXIM
Maxim Integrated Products
MXIM
+$25.8M
5
LYB icon
LyondellBasell Industries
LYB
+$24.1M

Top Sells

1
+$62.1M
2
+$41M
3
+$32.5M
4
INTC icon
Intel
INTC
+$20.8M
5
DD
Du Pont De Nemours E I
DD
+$17.1M

Sector Composition

1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 4.82%
4,029,942
-184,609
2
$214M 3.25%
2,045,565
+30,330
3
$186M 2.83%
4,289,454
+75,562
4
$166M 2.53%
1,271,886
+100,493
5
$157M 2.38%
3,760,419
+99,617
6
$148M 2.25%
1,823,225
-4,223
7
$145M 2.21%
2,189,279
+26,443
8
$143M 2.18%
2,463,626
-281,876
9
$142M 2.16%
1,125,689
+50,120
10
$136M 2.07%
1,716,471
+48,191
11
$136M 2.06%
3,201,190
+171,670
12
$135M 2.06%
1,989,595
+24,290
13
$129M 1.96%
1,278,611
+20,086
14
$124M 1.89%
4,996,033
+170,919
15
$121M 1.84%
2,145,575
+84,164
16
$114M 1.74%
2,071,617
+64,607
17
$109M 1.65%
340,154
+145,314
18
$103M 1.57%
4,448,452
+132,840
19
$98.8M 1.5%
926,910
+39,655
20
$93.5M 1.42%
2,201,802
+121,500
21
$92.4M 1.41%
1,541,288
+71,274
22
$88.2M 1.34%
903,397
+246,517
23
$87.9M 1.34%
2,843,196
-671,595
24
$87.8M 1.33%
1,041,038
+22,969
25
$87.5M 1.33%
2,228,464
+107,144
1
2 3 4 5