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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$123M
4
MDLZ icon
Mondelez International
MDLZ
+$114M
5
PG icon
Procter & Gamble
PG
+$112M

Top Sells

1
+$65.8M
2
+$13.2M
3
+$11.8M
4
VLO icon
Valero Energy
VLO
+$6.98M
5
MANT
Mantech International Corp
MANT
+$3.89M

Sector Composition

1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.01%
23,312
-215
227
$1.76M 0.01%
5,004
+577
228
$1.74M 0.01%
24,912
-800
229
$1.71M 0.01%
21,317
-1,241
230
$1.7M 0.01%
24,232
-725
231
$1.68M 0.01%
46,131
+627
232
$1.54M 0.01%
18,171
-481
233
$1.52M 0.01%
1,182
-8
234
$1.47M 0.01%
50,667
-983
235
$1.42M 0.01%
11,081
-403
236
$1.4M 0.01%
26,850
237
$1.32M 0.01%
20,937
-45,061
238
$1.29M 0.01%
7,243
+25
239
$1.27M 0.01%
3,974
-39
240
$1.27M 0.01%
4,192
+786
241
$1.17M 0.01%
28,553
242
$1.1M 0.01%
4,742
-330
243
$1.04M 0.01%
5,747
-76
244
$1.02M 0.01%
9,758
+14
245
$994K 0.01%
13,914
-169
246
$982K 0.01%
6,953
+136
247
$962K 0.01%
10,000
248
$948K 0.01%
5,881
-142
249
$917K 0.01%
18,692
+645
250
$900K 0.01%
14,559
+227
8 9
10
11 12