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
$16.6B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.8M
3
+$29.3M
4
AFG icon
American Financial Group
AFG
+$19.5M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$53.2M
2
+$50.9M
3
+$31.1M
4
ABT icon
Abbott
ABT
+$28.6M
5
UPS icon
United Parcel Service
UPS
+$27.8M

Sector Composition

1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.01%
15,678
-163
227
$1.42M 0.01%
41,011
-1,063
228
$1.35M 0.01%
8,284
-573
229
$1.35M 0.01%
32,922
-9,032
230
$1.32M 0.01%
4,472
-65
231
$1.25M 0.01%
21,947
-53
232
$1.24M 0.01%
18,608
+55
233
$1.21M 0.01%
3,886
-339
234
$1.18M 0.01%
4,900
+657
235
$1.17M 0.01%
12,990
-285
236
$1.12M 0.01%
14,153
-320
237
$1.08M 0.01%
13,390
-1,155
238
$1.06M 0.01%
20,097
-1,028
239
$1.06M 0.01%
40,528
-8,624
240
$1.03M 0.01%
2,926
-214
241
$1.02M 0.01%
8,361
-71
242
$992K 0.01%
30,337
-33,735
243
$987K 0.01%
2,527
-10
244
$970K 0.01%
9,330
+2,000
245
$944K 0.01%
17,012
+7,148
246
$942K 0.01%
8,988
-47
247
$934K 0.01%
2,342
-612
248
$924K 0.01%
23,525
-1,610
249
$917K 0.01%
19,160
-300
250
$912K 0.01%
2,281
-90
8 9
10
11 12