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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35M
3
+$32.6M
4
VTR icon
Ventas
VTR
+$32.1M
5
PEP icon
PepsiCo
PEP
+$26.6M

Top Sells

1
+$51.4M
2
+$24.6M
3
+$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.2M
5
IBM icon
IBM
IBM
+$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$654K 0.01%
8,070
+115
252
$649K 0.01%
28,999
+10,961
253
$638K 0.01%
73,497
+8,960
254
$632K 0.01%
6,755
+380
255
$626K 0.01%
18,945
+10,210
256
$624K 0.01%
25,410
+7,695
257
$615K 0.01%
10,006
+1,258
258
$610K 0.01%
34,490
-10,678
259
$599K 0.01%
25,160
-1,600
260
$598K 0.01%
11,773
+1,420
261
$597K 0.01%
11,444
+170
262
$581K 0.01%
14,875
+6,910
263
$576K 0.01%
18,622
+1,995
264
$574K 0.01%
59,003
+200
265
$570K 0.01%
14,503
+1,770
266
$560K 0.01%
11,600
267
$559K 0.01%
20,316
+1,475
268
$558K 0.01%
8,928
+365
269
$555K 0.01%
3,742
+655
270
$547K 0.01%
+7,500
271
$546K 0.01%
11,445
+1,100
272
$544K 0.01%
26,502
+11,500
273
$529K 0.01%
3,200
+293
274
$519K 0.01%
13,738
-440
275
$519K 0.01%
5,671
+781
9 10
11
12 13