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
$10.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.9M
3
+$55.3M
4
SPG icon
Simon Property Group
SPG
+$49M
5
MDLZ icon
Mondelez International
MDLZ
+$44M

Top Sells

1
+$97.8M
2
+$63.1M
3
+$49.3M
4
MO icon
Altria Group
MO
+$41.7M
5
ABT icon
Abbott
ABT
+$26.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.02%
67,987
+20,020
227
$1.76M 0.02%
90,820
+3,264
228
$1.72M 0.02%
+23,942
229
$1.68M 0.02%
27,626
-6,099
230
$1.65M 0.02%
12,262
-523
231
$1.65M 0.02%
26,516
+11,632
232
$1.63M 0.01%
+62,697
233
$1.61M 0.01%
37,943
-2,115
234
$1.59M 0.01%
14,857
+571
235
$1.56M 0.01%
14,292
+7,291
236
$1.55M 0.01%
6,000
237
$1.54M 0.01%
51,387
+1,366
238
$1.52M 0.01%
18,950
+460
239
$1.49M 0.01%
11,992
240
$1.47M 0.01%
47,604
+1,278
241
$1.46M 0.01%
68,283
+2,022
242
$1.46M 0.01%
49,697
+11,256
243
$1.46M 0.01%
27,280
+3,470
244
$1.45M 0.01%
34,957
+1,823
245
$1.45M 0.01%
+10,300
246
$1.43M 0.01%
34,370
-2,500
247
$1.41M 0.01%
28,514
-13,456
248
$1.41M 0.01%
22,126
-17,914
249
$1.37M 0.01%
26,536
-2,374
250
$1.35M 0.01%
14,566
-4,376
8 9
10
11 12