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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$112M
4
LMT icon
Lockheed Martin
LMT
+$106M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$123M
2
+$84.4M
3
+$71.3M
4
MDT icon
Medtronic
MDT
+$49.4M
5
BBY icon
Best Buy
BBY
+$47M

Sector Composition

1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$657M 3.54%
4,416,455
+87,191
2
$644M 3.47%
4,041,027
+719,343
3
$643M 3.46%
10,021,670
+1,582,490
4
$584M 3.15%
5,490,407
+908,709
5
$564M 3.04%
3,093,271
+562,373
6
$527M 2.84%
3,228,396
+551,893
7
$518M 2.79%
2,785,536
+501,758
8
$516M 2.78%
1,798,320
+321,041
9
$501M 2.7%
1,739,249
-112,708
10
$499M 2.68%
6,469,172
+750,512
11
$491M 2.64%
1,662,425
+256,015
12
$454M 2.44%
6,506,749
+910,433
13
$396M 2.13%
838,619
+223,260
14
$384M 2.07%
5,077,348
+1,154,948
15
$381M 2.05%
1,108,261
+129,726
16
$380M 2.04%
2,278,676
+273,124
17
$365M 1.96%
2,871,236
+457,244
18
$345M 1.86%
1,232,966
+207,450
19
$341M 1.84%
2,733,280
+900,055
20
$340M 1.83%
9,961,740
+1,751,226
21
$333M 1.79%
1,943,608
+572,955
22
$320M 1.73%
3,076,742
-46,008
23
$297M 1.6%
2,222,398
+443,214
24
$279M 1.5%
2,750,818
+212,463
25
$271M 1.46%
5,178,778
+682,928
1
2 3 4 5