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
$8.72B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$53.5M
3
+$51.4M
4
KMB icon
Kimberly-Clark
KMB
+$50.3M
5
SJM icon
J.M. Smucker
SJM
+$46.4M

Top Sells

1
+$147M
2
+$53M
3
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$47.9M
5
ABT icon
Abbott
ABT
+$43.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.01%
59,160
+1,340
227
$1.21M 0.01%
9,835
+1,050
228
$1.2M 0.01%
8,865
-4,420
229
$1.2M 0.01%
40,513
-110
230
$1.2M 0.01%
48,585
+5,320
231
$1.18M 0.01%
18,100
+6,885
232
$1.17M 0.01%
14,922
+167
233
$1.17M 0.01%
3,744
-70
234
$1.15M 0.01%
17,048
+1,815
235
$1.15M 0.01%
63,966
+3,905
236
$1.14M 0.01%
21,297
-407
237
$1.13M 0.01%
9,400
-123
238
$1.13M 0.01%
31,320
+1,795
239
$1.13M 0.01%
18,452
+4,094
240
$1.12M 0.01%
17,577
241
$1.11M 0.01%
6,088
-98
242
$1.1M 0.01%
54,860
+22,155
243
$1.1M 0.01%
18,931
+136
244
$1.05M 0.01%
+35,300
245
$1.05M 0.01%
28,897
-3,170
246
$1.04M 0.01%
39,341
+459
247
$1.03M 0.01%
22,076
+308
248
$1.01M 0.01%
9,063
-940
249
$1.01M 0.01%
19,516
-107
250
$1M 0.01%
12,670
+325
8 9
10
11 12