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
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$43M
4
VTR icon
Ventas
VTR
+$24.3M
5
FAST icon
Fastenal
FAST
+$22M

Top Sells

1
+$59.2M
2
+$55.8M
3
+$55.8M
4
USB icon
US Bancorp
USB
+$47.6M
5
TWX
Time Warner Inc
TWX
+$33.2M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.01%
23,395
+2,035
227
$1.02M 0.01%
123,157
+7,168
228
$1.02M 0.01%
23,374
-712
229
$1.01M 0.01%
8,915
+207
230
$1M 0.01%
+62,350
231
$1M 0.01%
19,832
-6,778
232
$990K 0.01%
14,960
+1,076
233
$986K 0.01%
15,280
+460
234
$980K 0.01%
40,634
+3,075
235
$935K 0.01%
14,982
-78
236
$930K 0.01%
24,376
-12,871
237
$900K 0.01%
7,991
-1,194
238
$894K 0.01%
34,642
+2,566
239
$892K 0.01%
13,125
-3,138
240
$880K 0.01%
5,413
-1,113
241
$876K 0.01%
29,773
+687
242
$870K 0.01%
3,425
-114
243
$833K 0.01%
40,555
+1,485
244
$822K 0.01%
27,280
-577
245
$810K 0.01%
6,107
-443
246
$808K 0.01%
20,141
-2,444
247
$807K 0.01%
17,620
+3,610
248
$797K 0.01%
14,804
+12
249
$794K 0.01%
11,167
+2,952
250
$794K 0.01%
18,703
+351
8 9
10
11 12