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
$18.9B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$59.3M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$30.9M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

1
+$147M
2
+$99.8M
3
+$44.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.6M
5
USB icon
US Bancorp
USB
+$35.1M

Sector Composition

1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.94%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 6.5%
5,304,035
-632,511
2
$698M 3.69%
4,161,084
+39,774
3
$684M 3.62%
1,622,581
+140,712
4
$658M 3.48%
851,890
-11,708
5
$594M 3.14%
3,340,318
-43,548
6
$501M 2.65%
1,287,526
-20,545
7
$478M 2.53%
1,995,558
-20,341
8
$456M 2.41%
8,425,933
+234,423
9
$430M 2.27%
4,320,178
-110,823
10
$419M 2.21%
5,839,058
-119,160
11
$405M 2.14%
1,904,629
-24,286
12
$388M 2.05%
2,552,229
-92,034
13
$362M 1.91%
6,057,873
-169,632
14
$355M 1.88%
4,044,620
-209,949
15
$350M 1.85%
1,812,990
-42,084
16
$346M 1.83%
1,042,530
-20,453
17
$337M 1.78%
1,796,735
-31,447
18
$334M 1.76%
2,303,048
-73,790
19
$331M 1.75%
1,140,794
-14,404
20
$319M 1.69%
1,101,601
-25,748
21
$295M 1.56%
1,007,231
-25,184
22
$286M 1.51%
1,189,236
+51,589
23
$267M 1.41%
549,218
-9,539
24
$255M 1.35%
1,129,824
+29,483
25
$235M 1.24%
1,675,304
-28,742
1
2 3 4 5