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
$8.27B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.4M
3
+$40.3M
4
MMM icon
3M
MMM
+$21.7M
5
TFC icon
Truist Financial
TFC
+$19.5M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
JCI icon
Johnson Controls International
JCI
+$20.2M
5
ABBV icon
AbbVie
ABBV
+$19.2M

Sector Composition

1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 3.77%
5,410,139
+307,661
2
$252M 3.04%
2,802,442
-6,527
3
$247M 2.98%
2,088,930
+121,955
4
$221M 2.67%
7,228,892
+446,240
5
$220M 2.66%
1,711,854
+100,546
6
$216M 2.62%
1,469,158
+147,226
7
$214M 2.59%
6,745,968
+458,104
8
$213M 2.58%
3,197,234
+272,396
9
$210M 2.54%
1,929,183
+121,521
10
$183M 2.21%
3,156,538
+108,917
11
$182M 2.2%
501,132
+41,538
12
$181M 2.18%
4,224,078
+374,297
13
$167M 2.02%
2,807,901
+210,955
14
$166M 2.01%
3,924,431
+2,292,069
15
$165M 2%
4,380,305
+515,676
16
$160M 1.94%
3,788,363
+263,306
17
$155M 1.88%
2,593,732
-85,451
18
$143M 1.73%
2,265,704
-304,190
19
$142M 1.71%
1,503,304
+138,708
20
$138M 1.67%
974,634
+76,784
21
$137M 1.65%
4,252,244
+401,642
22
$137M 1.65%
818,393
+422,246
23
$131M 1.59%
1,801,979
+154,810
24
$130M 1.57%
1,846,489
+574,446
25
$129M 1.56%
12,314,020
+927,192
1
2 3 4 5