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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$64.5M
3
+$63.9M
4
HD icon
Home Depot
HD
+$57.4M
5
HAS icon
Hasbro
HAS
+$51.7M

Top Sells

1
+$79.1M
2
+$66.4M
3
+$65.1M
4
OKE icon
Oneok
OKE
+$52.5M
5
MCD icon
McDonald's
MCD
+$51.5M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$911K 0.01%
16,773
+85
227
$901K 0.01%
70,950
-29,480
228
$899K 0.01%
3,241
-44
229
$895K 0.01%
18,520
-45
230
$892K 0.01%
12,930
-17,583
231
$878K 0.01%
62,022
+1,280
232
$875K 0.01%
15,332
-49
233
$868K 0.01%
15,175
+1,700
234
$861K 0.01%
7,479
+1,744
235
$855K 0.01%
77,758
+2,691
236
$849K 0.01%
39,845
+63
237
$832K 0.01%
7,320
+1,535
238
$825K 0.01%
19,056
+1,364
239
$814K 0.01%
10,565
+370
240
$803K 0.01%
16,913
-3,530
241
$798K 0.01%
15,994
+6,000
242
$797K 0.01%
10,552
-113
243
$789K 0.01%
7,808
+390
244
$769K 0.01%
12,488
+455
245
$762K 0.01%
30,539
+875
246
$761K 0.01%
7,140
+255
247
$760K 0.01%
10,980
+1,306
248
$752K 0.01%
7,915
+95
249
$737K 0.01%
25,965
+14,735
250
$733K 0.01%
11,265
+2,765
8 9
10
11 12