BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.4M
3
+$29.5M
4
TWX
Time Warner Inc
TWX
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.3M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$680K 0.01%
25,819
-199
227
$664K 0.01%
18,535
+1,140
228
$649K 0.01%
23,350
+2,310
229
$641K 0.01%
+121,300
230
$641K 0.01%
14,100
+1,090
231
$640K 0.01%
8,495
+635
232
$639K 0.01%
6,000
+100
233
$636K 0.01%
50,062
-14
234
$623K 0.01%
35,452
+4,280
235
$619K 0.01%
20,677
236
$590K 0.01%
6,070
237
$587K 0.01%
60,803
-3,000
238
$587K 0.01%
4,669
+376
239
$581K 0.01%
17,512
-1,146
240
$581K 0.01%
9,395
+1,080
241
$579K 0.01%
3,885
+210
242
$574K 0.01%
13,196
+868
243
$571K 0.01%
5,980
+62
244
$567K 0.01%
17,710
-11,773
245
$567K 0.01%
5,874
246
$561K 0.01%
20,955
+1,040
247
$555K 0.01%
61,790
+4,523
248
$545K 0.01%
9,677
+685
249
$544K 0.01%
10,596
+757
250
$543K 0.01%
6,125
+455
8 9
10
11 12