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
$7.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$73.9M
3
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
HSY icon
Hershey
HSY
+$25.2M

Top Sells

1
+$49.3M
2
+$39.7M
3
+$39.7M
4
DOC icon
Healthpeak Properties
DOC
+$36.6M
5
TUP
Tupperware Brands Corporation
TUP
+$35.1M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$892K 0.01%
6,477
-122
227
$886K 0.01%
15,381
-63
228
$885K 0.01%
20,443
-5,500
229
$873K 0.01%
18,565
-1,420
230
$867K 0.01%
3,285
-10
231
$863K 0.01%
39,782
-1,285
232
$860K 0.01%
29,825
+190
233
$843K 0.01%
14,833
-185
234
$798K 0.01%
29,664
+665
235
$788K 0.01%
10,195
+189
236
$771K 0.01%
13,526
+2,082
237
$768K 0.01%
7,418
+200
238
$765K 0.01%
12,549
-1,750
239
$757K 0.01%
27,140
-1,000
240
$754K 0.01%
16,757
+365
241
$749K 0.01%
6,885
+130
242
$745K 0.01%
14,515
-350
243
$739K 0.01%
17,692
-900
244
$736K 0.01%
75,067
+1,570
245
$734K 0.01%
9,674
-436
246
$731K 0.01%
20,236
+2,400
247
$729K 0.01%
10,665
+845
248
$720K 0.01%
13,475
+2,030
249
$707K 0.01%
24,290
-1,120
250
$706K 0.01%
12,033
+260
8 9
10
11 12