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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.7M
3
+$36M
4
TRV icon
Travelers Companies
TRV
+$34.4M
5
HPQ icon
HP
HPQ
+$33.3M

Top Sells

1
+$54.2M
2
+$51.8M
3
+$43.1M
4
CVX icon
Chevron
CVX
+$43M
5
ETN icon
Eaton
ETN
+$39.3M

Sector Composition

1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 5.27%
5,936,546
-107,524
2
$765M 3.94%
863,598
-1,759
3
$714M 3.68%
4,121,310
-21,913
4
$668M 3.44%
3,383,866
+12,304
5
$638M 3.28%
1,481,869
+46,625
6
$530M 2.73%
1,308,071
+46,640
7
$504M 2.59%
5,958,218
-23,542
8
$503M 2.59%
4,431,001
+168,688
9
$459M 2.36%
6,227,505
+488,051
10
$450M 2.32%
2,644,263
-610
11
$430M 2.22%
1,928,915
+86,639
12
$425M 2.19%
2,015,899
+82,308
13
$378M 1.94%
1,828,182
-7,590
14
$374M 1.93%
8,191,510
+527,358
15
$356M 1.83%
4,254,569
-15,335
16
$352M 1.81%
1,062,983
-118,571
17
$350M 1.8%
2,376,838
-291,841
18
$344M 1.77%
1,155,198
-10,368
19
$343M 1.77%
1,127,349
-4,332
20
$343M 1.77%
1,855,074
-21,608
21
$327M 1.68%
558,757
-861
22
$286M 1.47%
1,032,415
+59,289
23
$266M 1.37%
1,137,647
+146,987
24
$237M 1.22%
1,100,341
-8,526
25
$229M 1.18%
1,704,046
+133
1
2 3 4 5