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
$9.56B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$34.1M
3
+$27.4M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
USB icon
US Bancorp
USB
+$22.7M

Top Sells

1
+$34.7M
2
+$32.2M
3
+$32.1M
4
MXIM
Maxim Integrated Products
MXIM
+$16.3M
5
PX
Praxair Inc
PX
+$13.4M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 4.69%
4,547,935
+142,931
2
$349M 3.65%
3,352,172
+171,437
3
$319M 3.34%
1,634,158
+67,269
4
$313M 3.28%
2,841,394
+166,846
5
$313M 3.28%
7,498,664
+542,656
6
$304M 3.18%
7,053,281
+384,613
7
$277M 2.9%
5,489,561
+311,427
8
$241M 2.52%
1,305,966
+75,664
9
$237M 2.48%
2,557,315
+157,718
10
$236M 2.47%
1,945,392
+93,476
11
$230M 2.41%
1,667,051
+93,449
12
$223M 2.33%
2,047,128
-295,427
13
$202M 2.11%
3,311,018
+146,702
14
$192M 2.01%
650,668
+46,989
15
$185M 1.94%
1,125,149
+69,318
16
$184M 1.93%
369,096
+17,213
17
$184M 1.92%
1,179,184
+77,033
18
$180M 1.88%
2,307,836
-164,342
19
$166M 1.74%
1,939,270
+82,336
20
$165M 1.72%
1,527,610
+133,496
21
$160M 1.67%
2,341,002
+154,086
22
$159M 1.67%
1,926,429
+63,669
23
$154M 1.61%
1,879,363
+333,838
24
$150M 1.57%
1,086,034
+46,938
25
$146M 1.53%
2,257,964
-12,269
1
2 3 4 5