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
$8.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.7M
3
+$73.6M
4
APD icon
Air Products & Chemicals
APD
+$70.2M
5
WMB icon
Williams Companies
WMB
+$67.7M

Top Sells

1
+$107M
2
+$105M
3
+$97.5M
4
KO icon
Coca-Cola
KO
+$61.7M
5
TROW icon
T. Rowe Price
TROW
+$54M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.1M 0.01%
13,280
+610
252
$1.09M 0.01%
59,575
+4,715
253
$1.07M 0.01%
7,121
+798
254
$1.07M 0.01%
+10,303
255
$1.06M 0.01%
7,289
+700
256
$1.06M 0.01%
26,085
+2,615
257
$1.05M 0.01%
15,215
+1,775
258
$1.04M 0.01%
5,274
+878
259
$1.03M 0.01%
10,413
260
$1.01M 0.01%
9,655
-216
261
$1.01M 0.01%
74,676
+13,942
262
$1M 0.01%
19,600
-4,350
263
$961K 0.01%
44,200
+56
264
$955K 0.01%
16,025
+2,630
265
$941K 0.01%
12,681
-727,457
266
$935K 0.01%
38,749
267
$933K 0.01%
13,274
+1,055
268
$927K 0.01%
26,753
-2,144
269
$919K 0.01%
15,178
-1,600
270
$914K 0.01%
+41,975
271
$911K 0.01%
5,643
+399
272
$910K 0.01%
19,516
273
$900K 0.01%
10,116
-984
274
$899K 0.01%
2,844
-8,073
275
$892K 0.01%
8,300
-134
9 10
11
12 13