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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.4M
3
+$29.5M
4
TWX
Time Warner Inc
TWX
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.3M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$431K 0.01%
7,795
+565
277
$430K 0.01%
8,395
+620
278
$430K 0.01%
+12,940
279
$427K 0.01%
27,180
-300
280
$425K 0.01%
11,634
+1,085
281
$423K 0.01%
4,670
+70
282
$422K 0.01%
7,311
283
$420K 0.01%
8,426
+81
284
$419K 0.01%
7,674
+160
285
$417K 0.01%
13,975
-350
286
$404K 0.01%
7,039
287
$399K 0.01%
6,618
288
$399K 0.01%
6,830
-140
289
$393K 0.01%
5,623
+140
290
$393K 0.01%
17,130
+1,290
291
$392K 0.01%
14,030
+1,200
292
$392K 0.01%
1,714
+214
293
$392K 0.01%
4,000
294
$391K 0.01%
14,731
-562
295
$389K 0.01%
24,050
+2,365
296
$388K 0.01%
20,610
+1,670
297
$382K 0.01%
5,339
+119
298
$382K 0.01%
4,772
+35
299
$378K 0.01%
8,140
+620
300
$377K 0.01%
8,595
-22
10 11
12
13 14