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
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$62.8M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$52.8M
5
KMI icon
Kinder Morgan
KMI
+$26.8M

Top Sells

1
+$173M
2
+$79.7M
3
+$77.1M
4
ABT icon
Abbott
ABT
+$41.9M
5
QCOM icon
Qualcomm
QCOM
+$26.3M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.72%
3 Consumer Staples 12.24%
4 Financials 12.18%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$755K ﹤0.01%
8,167
-853
252
$717K ﹤0.01%
3,258
+174
253
$676K ﹤0.01%
8,767
+70
254
$657K ﹤0.01%
2,975
-10
255
$644K ﹤0.01%
1,261
-232
256
$638K ﹤0.01%
3,069
-131
257
$637K ﹤0.01%
7,330
258
$634K ﹤0.01%
9,280
-650
259
$622K ﹤0.01%
16,800
260
$609K ﹤0.01%
6,904
+430
261
$602K ﹤0.01%
4,797
-476
262
$591K ﹤0.01%
8,935
-2,804
263
$585K ﹤0.01%
1,807
264
$584K ﹤0.01%
3,861
+565
265
$577K ﹤0.01%
10,438
-3,069
266
$577K ﹤0.01%
3,850
-500
267
$577K ﹤0.01%
7,751
-230
268
$574K ﹤0.01%
38,205
-6,737
269
$566K ﹤0.01%
17,400
270
$551K ﹤0.01%
9,864
+251
271
$540K ﹤0.01%
6,613
+1,234
272
$538K ﹤0.01%
13,530
273
$512K ﹤0.01%
7,747
-199
274
$488K ﹤0.01%
5,670
275
$482K ﹤0.01%
11,312
9 10
11
12 13