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
$15.8B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$38.8M
3
+$32.2M
4
SRE icon
Sempra
SRE
+$26.3M
5
HPQ icon
HP
HPQ
+$23.7M

Top Sells

1
+$633M
2
+$60.4M
3
+$45.1M
4
HON icon
Honeywell
HON
+$35M
5
LYB icon
LyondellBasell Industries
LYB
+$25.4M

Sector Composition

1 Technology 22.68%
2 Financials 15.99%
3 Healthcare 13.81%
4 Industrials 9.74%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$707M 4.47%
2,997,812
-100,609
2
$580M 3.67%
1,899,016
-52,680
3
$576M 3.64%
3,780,904
-36,947
4
$560M 3.54%
2,960,835
-85,966
5
$534M 3.38%
3,945,398
+286,429
6
$522M 3.3%
6,903,598
-8,368,371
7
$419M 2.65%
7,176,887
+33,717
8
$410M 2.59%
8,832,650
+217,370
9
$393M 2.49%
1,395,508
+16,796
10
$371M 2.35%
2,621,827
-67,033
11
$364M 2.3%
3,359,439
+91,964
12
$354M 2.24%
2,053,902
+6,067
13
$348M 2.2%
461,433
-14,354
14
$339M 2.14%
916,893
-29,514
15
$323M 2.04%
1,839,815
+19,430
16
$321M 2.03%
2,682,531
-59,574
17
$305M 1.93%
5,896,367
-193,135
18
$292M 1.85%
2,668,713
-102,753
19
$283M 1.79%
3,840,527
-94,377
20
$280M 1.77%
4,779,595
+486
21
$264M 1.67%
3,977,400
+396,034
22
$251M 1.59%
1,119,370
-46,117
23
$246M 1.56%
2,020,341
-54,126
24
$246M 1.56%
2,510,174
-205,850
25
$242M 1.53%
1,284,423
-53,346
1
2 3 4 5