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
$17.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.9M
3
+$32.9M
4
NEE icon
NextEra Energy
NEE
+$27.5M
5
GD icon
General Dynamics
GD
+$27.2M

Top Sells

1
+$72.2M
2
+$48.4M
3
+$46.8M
4
ABT icon
Abbott
ABT
+$41.5M
5
PLD icon
Prologis
PLD
+$40.5M

Sector Composition

1 Technology 24.02%
2 Healthcare 15%
3 Financials 13.33%
4 Industrials 11.73%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$970M 5.42%
6,044,070
-77,500
2
$783M 4.38%
865,357
-12,442
3
$683M 3.82%
4,143,223
-54,393
4
$641M 3.58%
1,435,244
-17,645
5
$578M 3.23%
3,371,562
+77,290
6
$528M 2.95%
4,262,313
+71,019
7
$436M 2.44%
2,644,873
+57,687
8
$434M 2.43%
1,261,431
-16,707
9
$424M 2.37%
5,981,760
+388,149
10
$417M 2.33%
2,668,679
-28,937
11
$391M 2.19%
1,933,591
+258,603
12
$388M 2.17%
1,842,276
-21,280
13
$376M 2.1%
5,739,454
-54,044
14
$370M 2.07%
1,181,554
-129,064
15
$357M 2%
1,835,772
-43,221
16
$326M 1.82%
7,664,152
+618,056
17
$325M 1.81%
4,269,904
-47,046
18
$301M 1.68%
1,165,566
-187,368
19
$292M 1.63%
1,876,682
-225,148
20
$288M 1.61%
1,131,681
-15,317
21
$261M 1.46%
559,618
-10,782
22
$232M 1.3%
973,126
-5,794
23
$232M 1.3%
1,643,160
-17,267
24
$218M 1.22%
1,108,867
+6,634
25
$202M 1.13%
1,703,913
+114,132
1
2 3 4 5