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
$13.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$51.6M
3
+$50.9M
4
BLK icon
Blackrock
BLK
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$18.9M

Top Sells

1
+$59.1M
2
+$44.4M
3
+$42.7M
4
MO icon
Altria Group
MO
+$37.8M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 10.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$587M 4.24%
4,223,415
-202,779
2
$544M 3.93%
9,334,216
-314,632
3
$498M 3.6%
4,229,693
-71,003
4
$474M 3.42%
2,042,187
+27,469
5
$419M 3.03%
8,470,398
-863,690
6
$398M 2.87%
3,076,300
-457,233
7
$374M 2.7%
958,108
-21,503
8
$364M 2.63%
6,818,966
-48,704
9
$360M 2.6%
2,897,122
-75,767
10
$355M 2.57%
2,588,584
-90,815
11
$346M 2.5%
1,611,961
-80
12
$314M 2.27%
1,854,764
+18,092
13
$312M 2.26%
1,407,839
-149,321
14
$274M 1.98%
1,974,113
-18,715
15
$269M 1.94%
2,075,740
+37,180
16
$258M 1.87%
2,918,109
+73,039
17
$258M 1.86%
3,080,916
+51,894
18
$255M 1.84%
3,080,680
-87,344
19
$233M 1.68%
2,144,109
+120,595
20
$231M 1.67%
1,948,812
+80,522
21
$223M 1.61%
3,023,438
+91,852
22
$218M 1.58%
3,938,152
+83,094
23
$208M 1.5%
3,758,084
+920,386
24
$207M 1.5%
2,073,815
+35,931
25
$205M 1.48%
460,198
+46,216
1
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