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
$9.13B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$37.7M
3
+$34.1M
4
LMT icon
Lockheed Martin
LMT
+$33.7M
5
AMGN icon
Amgen
AMGN
+$32.9M

Top Sells

1
+$121M
2
+$37.9M
3
+$31.5M
4
RTX icon
RTX Corp
RTX
+$23.1M
5
KR icon
Kroger
KR
+$19.3M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 4.46%
5,463,734
+27,193
2
$327M 3.59%
3,428,887
+240,969
3
$282M 3.09%
2,531,573
+54,959
4
$276M 3.03%
1,689,833
+11,112
5
$271M 2.97%
7,400,064
+22,380
6
$260M 2.85%
2,003,284
-4,454
7
$259M 2.84%
5,527,598
+173,921
8
$243M 2.66%
2,708,661
+70,322
9
$242M 2.65%
7,196,998
+110,182
10
$231M 2.53%
2,538,264
-61,168
11
$209M 2.29%
1,539,646
+603,129
12
$204M 2.23%
1,162,195
-215,787
13
$200M 2.19%
644,242
+108,648
14
$195M 2.14%
2,380,651
+5,235
15
$190M 2.08%
1,019,936
+176,523
16
$188M 2.06%
2,117,058
+246,861
17
$182M 2%
3,418,542
-350,480
18
$172M 1.89%
385,184
+2,865
19
$171M 1.87%
1,130,034
+88,239
20
$166M 1.81%
3,959,890
+70,140
21
$156M 1.71%
2,489,050
+42,959
22
$153M 1.68%
1,036,539
+255,034
23
$145M 1.59%
2,371,833
+100,186
24
$144M 1.58%
1,438,449
+37,352
25
$143M 1.57%
2,392,890
+38,409
1
2 3 4 5