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
$9.72B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.8M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$21.6M
5
HPQ icon
HP
HPQ
+$20.9M

Top Sells

1
+$69.7M
2
+$62.3M
3
+$47.4M
4
KMB icon
Kimberly-Clark
KMB
+$43.6M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 4.32%
4,910,103
-553,631
2
$361M 3.71%
3,376,063
-52,824
3
$316M 3.25%
1,666,502
-23,331
4
$300M 3.09%
2,501,071
-30,502
5
$298M 3.07%
2,857,058
+148,397
6
$286M 2.94%
7,318,484
-81,580
7
$277M 2.85%
1,980,194
-23,090
8
$274M 2.81%
7,141,243
-55,755
9
$273M 2.81%
5,493,352
-34,246
10
$247M 2.54%
2,549,457
+432,399
11
$241M 2.48%
1,637,281
+97,635
12
$236M 2.43%
2,568,404
+30,140
13
$225M 2.31%
1,292,630
+272,694
14
$223M 2.29%
1,131,935
-30,260
15
$208M 2.14%
646,793
+2,551
16
$198M 2.03%
2,363,196
-17,455
17
$195M 2%
378,874
-6,310
18
$191M 1.97%
3,352,979
-65,563
19
$189M 1.95%
1,154,266
+24,232
20
$174M 1.79%
1,040,631
+4,092
21
$162M 1.67%
2,443,761
-45,289
22
$161M 1.65%
2,359,992
-32,898
23
$159M 1.63%
1,430,456
-7,993
24
$157M 1.62%
1,946,030
+154,380
25
$155M 1.59%
2,164,616
-34,501
1
2 3 4 5