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
$15.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$119M
3
+$38.1M
4
PG icon
Procter & Gamble
PG
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$31.1M

Top Sells

1
+$90.2M
2
+$86.9M
3
+$75.8M
4
AAPL icon
Apple
AAPL
+$75.8M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Technology 21.53%
2 Healthcare 14.05%
3 Financials 14.04%
4 Utilities 10.34%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.01%
11,794
-60
252
$1.3M 0.01%
14,932
+970
253
$1.29M 0.01%
7,254
+1,802
254
$1.24M 0.01%
31,033
255
$1.2M 0.01%
20,652
+2,663
256
$1.15M 0.01%
9,526
-93
257
$1.1M 0.01%
22,114
-1,804
258
$1.08M 0.01%
20,604
-3,050
259
$1.01M 0.01%
29,800
260
$1.01M 0.01%
15,160
-54,850
261
$992K 0.01%
15,039
-1,663
262
$951K 0.01%
27,050
263
$945K 0.01%
7,769
-7,319
264
$906K 0.01%
8,309
-1,782
265
$902K 0.01%
14,682
-2,000
266
$890K 0.01%
12,894
267
$872K 0.01%
3,090
+79
268
$864K 0.01%
2,976
269
$836K 0.01%
13,477
+8,289
270
$816K 0.01%
19,895
-1,500
271
$787K 0.01%
9,800
272
$726K ﹤0.01%
3,684
-28
273
$717K ﹤0.01%
14,980
274
$694K ﹤0.01%
12,893
-820
275
$651K ﹤0.01%
2,780
9 10
11
12 13