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
$16B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$49.6M
2 +$28M
3 +$26.6M
4
KMI icon
Kinder Morgan
KMI
+$19.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.3M

Top Sells

1 +$80.1M
2 +$52.9M
3 +$45.6M
4
NEE icon
NextEra Energy
NEE
+$38.1M
5
HD icon
Home Depot
HD
+$37.4M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$656M 4.1%
4,329,264
-75,576
2
$537M 3.35%
3,321,684
-178,732
3
$508M 3.17%
4,581,698
-226,024
4
$480M 3%
2,676,503
-31,306
5
$478M 2.99%
5,718,660
-455,439
6
$472M 2.95%
8,439,180
-541,210
7
$457M 2.85%
2,530,898
-150,168
8
$455M 2.84%
1,477,279
-52,287
9
$444M 2.77%
1,406,410
-118,454
10
$444M 2.77%
1,851,957
-333,861
11
$381M 2.38%
2,413,992
-127,545
12
$377M 2.36%
2,283,778
-142,034
13
$373M 2.33%
5,596,316
-323,755
14
$358M 2.24%
978,535
-68,625
15
$353M 2.21%
8,210,514
-570,144
16
$332M 2.07%
2,005,552
-206,783
17
$310M 1.93%
3,122,750
-97,219
18
$303M 1.89%
3,922,400
-323,124
19
$299M 1.87%
615,359
-61,546
20
$295M 1.84%
416,854
-22,297
21
$279M 1.74%
2,538,355
-227,509
22
$270M 1.69%
1,025,516
-113,645
23
$247M 1.54%
1,032,666
-85,245
24
$241M 1.51%
1,779,184
-182,218
25
$225M 1.41%
5,164,627
-246,170