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
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$43M
4
VTR icon
Ventas
VTR
+$24.3M
5
FAST icon
Fastenal
FAST
+$22M

Top Sells

1
+$59.2M
2
+$55.8M
3
+$55.8M
4
USB icon
US Bancorp
USB
+$47.6M
5
TWX
Time Warner Inc
TWX
+$33.2M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$792K 0.01%
16,523
+1,245
252
$787K 0.01%
9,060
-1,569
253
$785K 0.01%
19,608
-4,016
254
$784K 0.01%
+4,192
255
$781K 0.01%
10,831
256
$764K 0.01%
9,575
+825
257
$740K 0.01%
20,360
258
$735K 0.01%
66,490
+3
259
$728K 0.01%
19,415
-3,762
260
$723K 0.01%
57,355
+22,700
261
$721K 0.01%
6,803
+2,680
262
$720K 0.01%
12,930
-354
263
$715K 0.01%
11,340
+220
264
$714K 0.01%
24,884
+1,640
265
$677K 0.01%
28,399
+2,505
266
$676K 0.01%
8,550
+550
267
$669K 0.01%
19,215
-18,509
268
$669K 0.01%
20,411
+472
269
$667K 0.01%
43,280
-560
270
$667K 0.01%
+21,938
271
$649K 0.01%
7,500
-54
272
$647K 0.01%
5,193
-68
273
$643K 0.01%
4,680
-1,273
274
$641K 0.01%
13,526
+1,120
275
$638K 0.01%
+5,252
9 10
11
12 13