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
$16.3B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$32M
3
+$24.1M
4
KLAC icon
KLA
KLAC
+$17.2M
5
BBY icon
Best Buy
BBY
+$15.4M

Top Sells

1
+$42.2M
2
+$40.2M
3
+$30.3M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
LMT icon
Lockheed Martin
LMT
+$17.3M

Sector Composition

1 Technology 23.82%
2 Financials 16.48%
3 Healthcare 13.77%
4 Consumer Staples 9.35%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$803M 4.92%
2,846,757
-38,634
2
$615M 3.77%
3,755,236
-12,395
3
$583M 3.58%
4,173,273
+3,944
4
$547M 3.35%
2,844,243
-92,900
5
$521M 3.19%
1,586,688
-128,485
6
$502M 3.08%
6,398,024
-386,478
7
$425M 2.61%
8,768,050
+610
8
$421M 2.58%
7,171,785
-4,636
9
$392M 2.4%
2,606,538
-963
10
$364M 2.23%
3,374,405
+20,783
11
$354M 2.17%
1,810,251
-2,044
12
$352M 2.16%
1,376,145
-18,941
13
$349M 2.14%
416,724
-8,804
14
$335M 2.05%
1,932,225
-5,576
15
$322M 1.97%
4,284,116
+97,942
16
$318M 1.95%
5,839,666
-23,716
17
$316M 1.94%
2,679,135
-6,620
18
$302M 1.85%
1,991,588
-5,040
19
$301M 1.84%
5,169,356
+20,269
20
$281M 1.72%
1,215,164
+24,293
21
$276M 1.69%
2,198,369
+192,304
22
$271M 1.66%
2,460,324
-64,531
23
$267M 1.64%
1,109,443
-5,079
24
$264M 1.62%
764,141
-50,048
25
$252M 1.54%
1,258,030
-10,146
1
2 3 4 5