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
$8.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.7M
3
+$73.6M
4
APD icon
Air Products & Chemicals
APD
+$70.2M
5
WMB icon
Williams Companies
WMB
+$67.7M

Top Sells

1
+$107M
2
+$105M
3
+$97.5M
4
KO icon
Coca-Cola
KO
+$61.7M
5
TROW icon
T. Rowe Price
TROW
+$54M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.02%
21,936
227
$1.35M 0.02%
22,335
+4,235
228
$1.32M 0.02%
16,331
+1,191
229
$1.31M 0.02%
21,972
-1,761,018
230
$1.3M 0.01%
20,801
-496
231
$1.3M 0.01%
17,577
232
$1.29M 0.01%
17,201
-444
233
$1.28M 0.01%
11,773
+610
234
$1.28M 0.01%
13,050
235
$1.27M 0.01%
9,650
+785
236
$1.26M 0.01%
40,513
237
$1.26M 0.01%
26,180
+4,104
238
$1.25M 0.01%
62,590
+3,430
239
$1.25M 0.01%
19,345
+893
240
$1.24M 0.01%
5,092
+1,943
241
$1.21M 0.01%
41,475
+11,850
242
$1.2M 0.01%
3,784
+40
243
$1.19M 0.01%
1,845
+145
244
$1.18M 0.01%
9,292
-108
245
$1.17M 0.01%
16,900
+8,020
246
$1.16M 0.01%
19,106
+175
247
$1.16M 0.01%
14,442
-480
248
$1.12M 0.01%
9,225
+162
249
$1.12M 0.01%
23,100
+15,820
250
$1.12M 0.01%
18,238
+1,190
8 9
10
11 12