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
$15.1B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$60.3M
3
+$46.5M
4
TFC icon
Truist Financial
TFC
+$42.7M
5
CVX icon
Chevron
CVX
+$41.9M

Top Sells

1
+$81.6M
2
+$76.8M
3
+$38M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
BBY icon
Best Buy
BBY
+$21.1M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 3.68%
4,404,840
+74,887
2
$509M 3.37%
2,185,818
-139,778
3
$484M 3.21%
6,174,099
+434,934
4
$470M 3.11%
3,500,416
+181,182
5
$438M 2.9%
2,681,066
+150,425
6
$421M 2.79%
1,524,864
+74,291
7
$414M 2.74%
4,807,722
+293,493
8
$399M 2.64%
8,980,390
+359,440
9
$389M 2.58%
2,707,809
+291,825
10
$382M 2.53%
8,780,658
+981,011
11
$380M 2.52%
2,541,537
+269,972
12
$375M 2.49%
2,425,812
+147,469
13
$356M 2.36%
1,529,566
+199,867
14
$339M 2.24%
1,047,160
+63,459
15
$330M 2.19%
2,212,335
+218,187
16
$325M 2.15%
5,920,071
+382,266
17
$318M 2.11%
4,245,524
+359,642
18
$284M 1.88%
1,961,402
+168,913
19
$271M 1.8%
3,219,969
+483,597
20
$268M 1.77%
2,765,864
+162,303
21
$263M 1.74%
1,139,161
+69,870
22
$261M 1.73%
676,905
+59,025
23
$253M 1.68%
1,117,911
+78,274
24
$242M 1.6%
439,151
+16,445
25
$218M 1.45%
5,410,797
+1,496,415
1
2 3 4 5