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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.5M
3
+$66.8M
4
JPM icon
JPMorgan Chase
JPM
+$65.1M
5
TGT icon
Target
TGT
+$63M

Top Sells

1
+$140M
2
+$70.3M
3
+$56.4M
4
PM icon
Philip Morris
PM
+$34.4M
5
MCD icon
McDonald's
MCD
+$30.3M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$827K 0.01%
16,063
+695
252
$825K 0.01%
7,450
+310
253
$822K 0.01%
8,643
+835
254
$818K 0.01%
8,465
+1,831
255
$803K 0.01%
10,342
+5,904
256
$796K 0.01%
18,470
+820
257
$784K 0.01%
2,585
+1,376
258
$778K 0.01%
72,460
+23,140
259
$774K 0.01%
29,289
+1,330
260
$761K 0.01%
22,429
+980
261
$758K 0.01%
8,040
+125
262
$757K 0.01%
14,510
+4,795
263
$754K 0.01%
13,083
+595
264
$751K 0.01%
17,530
+5,725
265
$747K 0.01%
+19,260
266
$742K 0.01%
20,017
+175
267
$739K 0.01%
11,885
+620
268
$729K 0.01%
16,781
+355
269
$727K 0.01%
+16,874
270
$722K 0.01%
14,400
271
$719K 0.01%
10,475
+2,855
272
$718K 0.01%
63,493
+3
273
$718K 0.01%
16,820
-3,938
274
$717K 0.01%
37,079
+5,350
275
$714K 0.01%
20,360
+3,520
9 10
11
12 13