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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.6M
3
+$47.2M
4
CCI icon
Crown Castle
CCI
+$38M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$85M
2
+$78.6M
3
+$48.5M
4
GE icon
GE Aerospace
GE
+$28.2M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Sector Composition

1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 3.11%
3,005,373
-67,064
2
$204M 2.94%
4,618,601
+397,084
3
$182M 2.61%
1,573,787
+65,140
4
$179M 2.58%
2,941,280
+129,168
5
$157M 2.25%
1,660,700
+25,829
6
$155M 2.23%
5,914,426
+87,573
7
$154M 2.21%
6,299,780
+129,848
8
$151M 2.18%
1,697,522
+34,490
9
$151M 2.17%
1,616,661
+318,346
10
$138M 1.98%
462,546
+2,363
11
$137M 1.97%
4,591,303
+15,674
12
$132M 1.9%
2,780,258
+582,185
13
$129M 1.86%
2,373,514
+20,654
14
$129M 1.85%
1,084,187
+2,470
15
$125M 1.8%
3,052,387
+49,592
16
$122M 1.75%
2,752,895
+3,946
17
$114M 1.64%
1,044,676
+13,105
18
$114M 1.63%
2,414,282
+7,799
19
$105M 1.51%
1,516,975
+45,510
20
$102M 1.46%
843,060
-233,642
21
$100M 1.44%
2,499,237
+11,286
22
$93.4M 1.34%
818,407
+9,736
23
$92M 1.32%
1,762,087
+26,175
24
$90.9M 1.31%
1,155,695
+349,304
25
$90.5M 1.3%
2,249,581
-494,485
1
2 3 4 5