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
$7.53B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$51.7M
3
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
+$108M
2
+$91.7M
3
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 3.79%
5,173,689
+173,959
2
$235M 3.12%
2,853,693
-55,812
3
$218M 2.9%
1,637,102
+24,342
4
$206M 2.73%
6,957,932
+747,816
5
$202M 2.69%
1,869,211
+200,390
6
$190M 2.52%
1,849,944
+192,761
7
$181M 2.4%
1,299,685
+143,348
8
$179M 2.38%
6,298,481
+398,447
9
$177M 2.35%
2,987,771
+40,975
10
$170M 2.26%
3,144,497
+282,610
11
$167M 2.21%
2,772,491
+689,885
12
$166M 2.21%
3,587,609
+1,059,029
13
$157M 2.08%
460,743
-3,183
14
$149M 1.97%
2,603,155
+6,951
15
$146M 1.94%
1,087,563
+22,668
16
$140M 1.86%
920,318
+50,416
17
$140M 1.86%
11,444,484
+315,296
18
$136M 1.81%
1,653,492
+504,678
19
$136M 1.8%
2,690,669
+52,831
20
$122M 1.63%
4,001,568
+238,105
21
$118M 1.57%
1,366,279
+17,251
22
$117M 1.56%
1,713,641
+59,142
23
$113M 1.5%
4,017,242
+66,518
24
$109M 1.45%
1,490,015
+36,763
25
$108M 1.43%
1,277,429
-412,537
1
2 3 4 5