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
$16.6B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.8M
3
+$29.3M
4
AFG icon
American Financial Group
AFG
+$19.5M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$53.2M
2
+$50.9M
3
+$31.1M
4
ABT icon
Abbott
ABT
+$28.6M
5
UPS icon
United Parcel Service
UPS
+$27.8M

Sector Composition

1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$903K 0.01%
12,863
-31
252
$893K 0.01%
17,656
-2,862
253
$882K 0.01%
+11,401
254
$853K 0.01%
3,433
-298
255
$810K ﹤0.01%
16,908
-2,033
256
$796K ﹤0.01%
3,064
+89
257
$762K ﹤0.01%
3,850
258
$741K ﹤0.01%
6,852
-1,315
259
$723K ﹤0.01%
17,929
-111
260
$710K ﹤0.01%
1,136
-125
261
$697K ﹤0.01%
1,807
262
$694K ﹤0.01%
6,810
-94
263
$684K ﹤0.01%
3,823
+955
264
$679K ﹤0.01%
8,697
-70
265
$676K ﹤0.01%
16,800
266
$661K ﹤0.01%
2,858
-400
267
$649K ﹤0.01%
14,500
+3,550
268
$619K ﹤0.01%
2,850
-219
269
$610K ﹤0.01%
8,701
-3,268
270
$610K ﹤0.01%
7,714
-37
271
$600K ﹤0.01%
35,782
-2,423
272
$591K ﹤0.01%
9,280
273
$587K ﹤0.01%
13,530
274
$568K ﹤0.01%
17,400
275
$566K ﹤0.01%
3,646
-1,151
9 10
11
12 13