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
$9.35B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$100M
4
CSCO icon
Cisco
CSCO
+$98.8M
5
TXN icon
Texas Instruments
TXN
+$85.5M

Top Sells

1
+$23M
2
+$15.7M
3
+$5.73M
4
ROP icon
Roper Technologies
ROP
+$4.25M
5
FAST icon
Fastenal
FAST
+$3.77M

Sector Composition

1 Technology 19.29%
2 Healthcare 18.06%
3 Financials 14.08%
4 Industrials 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 4.64%
4,271,242
+1,010,640
2
$335M 3.58%
7,705,196
+2,330,132
3
$332M 3.55%
3,405,117
+1,027,586
4
$314M 3.36%
7,256,320
+2,280,263
5
$282M 3.02%
1,642,192
+452,984
6
$264M 2.82%
2,794,033
+904,477
7
$260M 2.78%
1,336,055
+392,493
8
$255M 2.73%
1,978,373
+494,453
9
$241M 2.58%
5,561,520
+1,753,162
10
$238M 2.54%
3,288,380
+859,950
11
$230M 2.46%
2,079,696
+638,298
12
$224M 2.39%
1,259,770
+421,405
13
$217M 2.32%
1,642,620
+509,946
14
$208M 2.23%
2,258,171
+407,539
15
$204M 2.18%
1,274,149
+459,587
16
$201M 2.15%
2,182,605
-62,313
17
$182M 1.95%
1,144,316
+332,013
18
$176M 1.88%
1,937,493
+639,768
19
$174M 1.86%
663,000
+224,822
20
$170M 1.82%
2,638,648
+938,163
21
$165M 1.77%
1,522,395
+501,829
22
$156M 1.67%
2,391,118
+766,547
23
$154M 1.65%
1,932,432
+636,001
24
$145M 1.55%
369,677
+110,837
25
$141M 1.51%
1,115,881
+249,384
1
2 3 4 5