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
$18B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95M
3
+$76.9M
4
GD icon
General Dynamics
GD
+$46.7M
5
PPL icon
PPL Corp
PPL
+$31.7M

Top Sells

1
+$69.2M
2
+$63.9M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$28.9M
5
APD icon
Air Products & Chemicals
APD
+$27.8M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$811M 4.52%
6,121,570
-482,380
2
$683M 3.8%
877,799
-18,770
3
$681M 3.79%
4,197,616
-45,829
4
$611M 3.4%
1,452,889
-26,179
5
$600M 3.34%
3,294,272
-49,617
6
$553M 3.08%
4,191,294
-80,667
7
$490M 2.73%
1,278,138
-13,263
8
$453M 2.52%
2,587,186
+66,537
9
$426M 2.37%
2,697,616
-49,828
10
$410M 2.28%
1,310,618
-27,703
11
$406M 2.26%
5,793,498
-39,274
12
$384M 2.14%
1,863,556
-25,544
13
$357M 1.99%
5,593,611
+4,951
14
$340M 1.89%
2,101,830
+4,237
15
$336M 1.87%
1,674,988
+500,445
16
$328M 1.82%
1,352,934
-114,740
17
$327M 1.82%
1,878,993
-55,210
18
$323M 1.8%
1,146,998
+24,463
19
$310M 1.73%
4,316,950
-21,615
20
$276M 1.54%
6,168,208
-497,782
21
$275M 1.53%
7,046,096
+27,233
22
$271M 1.51%
1,660,427
+174,338
23
$259M 1.44%
570,400
-39,242
24
$248M 1.38%
1,903,518
-185,900
25
$244M 1.36%
978,920
-18,865
1
2 3 4 5