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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35M
3
+$32.6M
4
VTR icon
Ventas
VTR
+$32.1M
5
PEP icon
PepsiCo
PEP
+$26.6M

Top Sells

1
+$51.4M
2
+$24.6M
3
+$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.2M
5
IBM icon
IBM
IBM
+$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$839K 0.01%
6,599
+70
227
$839K 0.01%
14,860
228
$834K 0.01%
7,626
+272
229
$834K 0.01%
6,908
+805
230
$822K 0.01%
3,295
-46
231
$818K 0.01%
10,110
+41
232
$810K 0.01%
29,635
+1,750
233
$801K 0.01%
+9,820
234
$789K 0.01%
15,444
+744
235
$761K 0.01%
15,018
+1,745
236
$756K 0.01%
28,140
-960
237
$740K 0.01%
5,850
-705
238
$736K 0.01%
18,592
+1,160
239
$734K 0.01%
8,375
+4,815
240
$729K 0.01%
9,157
+1,736
241
$720K 0.01%
16,392
+1,990
242
$719K 0.01%
17,836
243
$707K 0.01%
14,865
+940
244
$704K 0.01%
11,000
245
$702K 0.01%
19,050
+2,515
246
$682K 0.01%
25,550
-125
247
$673K 0.01%
22,987
+3,579
248
$661K 0.01%
5,685
+100
249
$657K 0.01%
7,218
+998
250
$654K 0.01%
5,900
8 9
10
11 12