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
$7.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$73.9M
3
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
HSY icon
Hershey
HSY
+$25.2M

Top Sells

1
+$49.3M
2
+$39.7M
3
+$39.7M
4
DOC icon
Healthpeak Properties
DOC
+$36.6M
5
TUP
Tupperware Brands Corporation
TUP
+$35.1M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$701K 0.01%
66,668
+7,665
252
$698K 0.01%
13,640
-1,625
253
$696K 0.01%
14,195
-1,300
254
$684K 0.01%
17,400
+11,400
255
$679K 0.01%
7,820
-250
256
$676K 0.01%
+31,366
257
$663K 0.01%
5,900
258
$661K 0.01%
7,536
+36
259
$657K 0.01%
5,785
+100
260
$650K 0.01%
3,822
+80
261
$646K 0.01%
14,918
+415
262
$635K 0.01%
15,765
+890
263
$635K 0.01%
+7,030
264
$634K 0.01%
13,448
-290
265
$619K 0.01%
+11,260
266
$612K 0.01%
7,231
+56
267
$611K 0.01%
9,800
+464
268
$610K 0.01%
23,300
-2,250
269
$608K 0.01%
5,735
-115
270
$603K 0.01%
27,449
-18,296
271
$602K 0.01%
25,544
-9,464
272
$593K 0.01%
19,079
+457
273
$593K 0.01%
27,009
+507
274
$582K 0.01%
8,973
+45
275
$572K 0.01%
20,839
+523
9 10
11
12 13