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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35M
3
+$32.6M
4
VTR icon
Ventas
VTR
+$32.1M
5
PEP icon
PepsiCo
PEP
+$26.6M

Top Sells

1
+$51.4M
2
+$24.6M
3
+$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.2M
5
IBM icon
IBM
IBM
+$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$518K 0.01%
10,958
277
$514K 0.01%
5,062
+162
278
$513K 0.01%
9,336
+5,796
279
$513K 0.01%
+14,415
280
$508K 0.01%
13,112
-200
281
$504K 0.01%
7,583
+2,193
282
$500K 0.01%
42,920
+17,000
283
$497K 0.01%
4,000
284
$492K 0.01%
9,514
+6,260
285
$487K 0.01%
8,510
+4,090
286
$482K 0.01%
9,773
+1,030
287
$481K 0.01%
10,000
-1,980
288
$476K 0.01%
29,610
-700
289
$469K 0.01%
43,905
-225
290
$461K 0.01%
9,644
+1,165
291
$461K 0.01%
12,925
-75
292
$459K 0.01%
7,175
+980
293
$457K 0.01%
7,890
294
$457K 0.01%
16,962
+2,390
295
$445K 0.01%
3,296
-450
296
$437K 0.01%
14,738
297
$432K 0.01%
12,500
-3,570
298
$430K 0.01%
8,029
-258
299
$429K 0.01%
3,425
+350
300
$420K 0.01%
+10,686
10 11
12
13 14