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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.5M
3
+$66.8M
4
JPM icon
JPMorgan Chase
JPM
+$65.1M
5
TGT icon
Target
TGT
+$63M

Top Sells

1
+$140M
2
+$70.3M
3
+$56.4M
4
PM icon
Philip Morris
PM
+$34.4M
5
MCD icon
McDonald's
MCD
+$30.3M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.01%
23,692
+4,636
227
$999K 0.01%
20,231
-17,125
228
$982K 0.01%
26,630
229
$978K 0.01%
6,901
+35
230
$969K 0.01%
5,242
-1,129
231
$959K 0.01%
28,776
+203
232
$952K 0.01%
32,155
+6,190
233
$950K 0.01%
17,703
+790
234
$945K 0.01%
19,479
+3,485
235
$943K 0.01%
39,145
+8,785
236
$925K 0.01%
19,265
+745
237
$921K 0.01%
41,545
+29,885
238
$915K 0.01%
16,058
+705
239
$907K 0.01%
11,080
+100
240
$893K 0.01%
31,969
+1,430
241
$873K 0.01%
15,176
-156
242
$871K 0.01%
3,188
-53
243
$871K 0.01%
14,710
+4,720
244
$853K 0.01%
7,590
+270
245
$852K 0.01%
29,887
-7,050
246
$832K 0.01%
61,075
-947
247
$831K 0.01%
7,529
+50
248
$828K 0.01%
+10,831
249
$828K 0.01%
20,881
+3,632
250
$827K 0.01%
39,945
+100
8 9
10
11 12