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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.4M
3
+$29.5M
4
TWX
Time Warner Inc
TWX
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.3M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$540K 0.01%
13,490
+820
252
$536K 0.01%
14,296
253
$533K 0.01%
8,475
+180
254
$529K 0.01%
+11,350
255
$528K 0.01%
28,600
-300
256
$525K 0.01%
5,930
+455
257
$524K 0.01%
5,950
-5,110
258
$513K 0.01%
12,800
-177,352
259
$512K 0.01%
3,517
-100
260
$509K 0.01%
24,700
261
$509K 0.01%
13,590
262
$505K 0.01%
10,890
+700
263
$505K 0.01%
16,660
-3,312
264
$503K 0.01%
2,960
+215
265
$499K 0.01%
10,058
266
$487K 0.01%
50,763
-192
267
$479K 0.01%
7,964
+3,089
268
$478K 0.01%
1,615
+120
269
$475K 0.01%
4,940
+425
270
$472K 0.01%
13,512
-89
271
$465K 0.01%
11,310
+845
272
$465K 0.01%
7,160
273
$459K 0.01%
12,200
+885
274
$443K 0.01%
25,821
+1,441
275
$439K 0.01%
25,710
+2,570
9 10
11
12 13