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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$123M
4
MDLZ icon
Mondelez International
MDLZ
+$114M
5
PG icon
Procter & Gamble
PG
+$112M

Top Sells

1
+$65.8M
2
+$13.2M
3
+$11.8M
4
VLO icon
Valero Energy
VLO
+$6.98M
5
MANT
Mantech International Corp
MANT
+$3.89M

Sector Composition

1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$885K 0.01%
43,248
+544
252
$873K 0.01%
12,238
-209
253
$863K 0.01%
12,361
+8,100
254
$779K 0.01%
2,866
255
$750K ﹤0.01%
9,177
-1,700
256
$737K ﹤0.01%
12,694
257
$718K ﹤0.01%
34,253
-12,230
258
$702K ﹤0.01%
3,171
+227
259
$689K ﹤0.01%
11,555
260
$676K ﹤0.01%
9,671
-720
261
$676K ﹤0.01%
3,006
-167
262
$667K ﹤0.01%
8,218
-110
263
$666K ﹤0.01%
23,800
264
$660K ﹤0.01%
3,900
-379
265
$644K ﹤0.01%
14,579
-1,530
266
$636K ﹤0.01%
15,225
+6,392
267
$632K ﹤0.01%
5,302
268
$623K ﹤0.01%
13,150
269
$608K ﹤0.01%
34,930
-1,550
270
$597K ﹤0.01%
14,328
-300
271
$580K ﹤0.01%
1,937
-20
272
$575K ﹤0.01%
5,670
273
$575K ﹤0.01%
16,090
-750
274
$574K ﹤0.01%
15,900
275
$553K ﹤0.01%
7,914
9 10
11
12 13