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
$6.24B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.1M
3
+$31.4M
4
ADI icon
Analog Devices
ADI
+$26.6M
5
DD
Du Pont De Nemours E I
DD
+$24.4M

Top Sells

1
+$57.5M
2
+$39.3M
3
+$37.2M
4
MCD icon
McDonald's
MCD
+$34.3M
5
T icon
AT&T
T
+$32.2M

Sector Composition

1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$592K 0.01%
11,000
-4,075
252
$591K 0.01%
4,880
+211
253
$588K 0.01%
12,940
254
$582K 0.01%
11,103
+213
255
$578K 0.01%
64,537
+2,747
256
$572K 0.01%
10,060
+383
257
$564K 0.01%
3,786
-99
258
$561K 0.01%
10,194
+2,520
259
$552K 0.01%
16,070
-590
260
$538K 0.01%
12,369
-827
261
$528K 0.01%
2,500
+786
262
$516K 0.01%
13,273
-217
263
$512K 0.01%
10,058
264
$509K 0.01%
6,195
+265
265
$509K 0.01%
5,703
-171
266
$507K 0.01%
14,178
+588
267
$506K 0.01%
5,068
+128
268
$498K 0.01%
8,743
+348
269
$497K 0.01%
5,035
+365
270
$494K 0.01%
8,085
+290
271
$493K 0.01%
10,758
+162
272
$489K 0.01%
24,700
273
$486K 0.01%
3,482
-35
274
$483K 0.01%
50,055
-708
275
$480K 0.01%
16,727
-983
9 10
11
12 13