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
$15.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$119M
3
+$38.1M
4
PG icon
Procter & Gamble
PG
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$31.1M

Top Sells

1
+$90.2M
2
+$86.9M
3
+$75.8M
4
AAPL icon
Apple
AAPL
+$75.8M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Technology 21.53%
2 Healthcare 14.05%
3 Financials 14.04%
4 Utilities 10.34%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.01%
9,511
+63
227
$2.24M 0.01%
44,742
+9,513
228
$2.15M 0.01%
48,371
+729
229
$2.08M 0.01%
9,516
-1,777
230
$2.05M 0.01%
25,802
-2,845
231
$2.04M 0.01%
31,532
-250
232
$2.03M 0.01%
5,450
+57
233
$1.97M 0.01%
9,802
+1,498
234
$1.9M 0.01%
6,951
-20
235
$1.81M 0.01%
42,323
+139
236
$1.77M 0.01%
18,103
-1,100
237
$1.75M 0.01%
62,419
-2,700
238
$1.74M 0.01%
6,610
-640
239
$1.72M 0.01%
21,847
+317
240
$1.7M 0.01%
19,846
-52
241
$1.65M 0.01%
11,030
+371
242
$1.53M 0.01%
15,220
-1,889
243
$1.52M 0.01%
7,624
+79
244
$1.51M 0.01%
50,037
-225
245
$1.48M 0.01%
8,110
+399
246
$1.45M 0.01%
18,000
247
$1.45M 0.01%
24,643
-854
248
$1.41M 0.01%
64,836
-7,623
249
$1.39M 0.01%
44,530
-193
250
$1.38M 0.01%
9,854
-43
8 9
10
11 12