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
$10.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.9M
3
+$55.3M
4
SPG icon
Simon Property Group
SPG
+$49M
5
MDLZ icon
Mondelez International
MDLZ
+$44M

Top Sells

1
+$97.8M
2
+$63.1M
3
+$49.3M
4
MO icon
Altria Group
MO
+$41.7M
5
ABT icon
Abbott
ABT
+$26.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.29M 0.01%
15,717
-735
252
$1.24M 0.01%
11,494
-801
253
$1.23M 0.01%
6,756
+563
254
$1.21M 0.01%
10,299
255
$1.2M 0.01%
6,374
+979
256
$1.17M 0.01%
8,610
+120
257
$1.14M 0.01%
26,395
+12,087
258
$1.12M 0.01%
6,735
-608
259
$1.09M 0.01%
18,617
-593
260
$1.08M 0.01%
7,861
-797
261
$1.03M 0.01%
25,738
+655
262
$1.03M 0.01%
10,520
-40
263
$1.03M 0.01%
10,668
-1,179
264
$1.03M 0.01%
21,558
+670
265
$1.01M 0.01%
12,612
+4,480
266
$991K 0.01%
19,174
-4,270
267
$986K 0.01%
39,525
-450
268
$970K 0.01%
4,006
+236
269
$966K 0.01%
26,153
-11,093
270
$959K 0.01%
3,502
+387
271
$931K 0.01%
9,239
-200
272
$915K 0.01%
55,003
+1,362
273
$910K 0.01%
19,823
-150
274
$821K 0.01%
8,060
-315
275
$806K 0.01%
23,048
+598
9 10
11
12 13