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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$64.5M
3
+$63.9M
4
HD icon
Home Depot
HD
+$57.4M
5
HAS icon
Hasbro
HAS
+$51.7M

Top Sells

1
+$79.1M
2
+$66.4M
3
+$65.1M
4
OKE icon
Oneok
OKE
+$52.5M
5
MCD icon
McDonald's
MCD
+$51.5M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$733K 0.01%
13,916
+468
252
$727K 0.01%
15,353
+435
253
$723K 0.01%
11,294
-1,255
254
$719K 0.01%
31,729
+363
255
$717K 0.01%
6,634
+2,939
256
$715K 0.01%
7,539
+3
257
$707K 0.01%
13,038
-1,477
258
$705K 0.01%
12,650
-1,100
259
$702K 0.01%
63,490
-3,178
260
$699K 0.01%
21,449
+610
261
$698K 0.01%
16,426
+4,390
262
$698K 0.01%
22,880
-8,600
263
$695K 0.01%
14,400
-3,000
264
$694K 0.01%
25,740
+1,450
265
$689K 0.01%
9,550
-24,320
266
$687K 0.01%
17,249
+10,384
267
$673K 0.01%
19,842
+6,227
268
$672K 0.01%
27,959
+950
269
$671K 0.01%
9,990
+190
270
$669K 0.01%
18,956
+6,707
271
$666K 0.01%
24,960
272
$640K 0.01%
19,436
-800
273
$640K 0.01%
43,440
+520
274
$629K 0.01%
10,958
275
$628K 0.01%
19,579
+500
9 10
11
12 13