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
$8.72B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$53.5M
3
+$51.4M
4
KMB icon
Kimberly-Clark
KMB
+$50.3M
5
SJM icon
J.M. Smucker
SJM
+$46.4M

Top Sells

1
+$147M
2
+$53M
3
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$47.9M
5
ABT icon
Abbott
ABT
+$43.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$997K 0.01%
11,100
+277
252
$994K 0.01%
10,413
+1,773
253
$973K 0.01%
29,625
+3,120
254
$969K 0.01%
9,871
+146
255
$960K 0.01%
14,569
+545
256
$956K 0.01%
+63,538
257
$921K 0.01%
38,749
-1,131
258
$921K 0.01%
13,440
+7,145
259
$915K 0.01%
20,473
-150
260
$898K 0.01%
6,589
-271
261
$898K 0.01%
6,323
+1,156
262
$887K 0.01%
23,470
+9,750
263
$870K 0.01%
16,778
-4,162
264
$865K 0.01%
16,638
-18,431
265
$857K 0.01%
11,303
-135
266
$844K 0.01%
+19,044
267
$830K 0.01%
44,144
-496
268
$823K 0.01%
4,396
-17
269
$817K 0.01%
32,160
+3,600
270
$813K 0.01%
60,734
+3,130
271
$808K 0.01%
11,330
+250
272
$808K 0.01%
10,646
+1,170
273
$805K 0.01%
15,220
+360
274
$800K 0.01%
5,244
+35
275
$797K 0.01%
+13,395
9 10
11
12 13