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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.5M
3
+$66.8M
4
JPM icon
JPMorgan Chase
JPM
+$65.1M
5
TGT icon
Target
TGT
+$63M

Top Sells

1
+$140M
2
+$70.3M
3
+$56.4M
4
PM icon
Philip Morris
PM
+$34.4M
5
MCD icon
McDonald's
MCD
+$30.3M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$714K 0.01%
18,908
+6,463
277
$710K 0.01%
11,643
+3,760
278
$707K 0.01%
10,270
-282
279
$707K 0.01%
11,092
+527
280
$689K 0.01%
8,953
+1,923
281
$688K 0.01%
10,919
-375
282
$688K 0.01%
7,500
-39
283
$670K 0.01%
24,460
-500
284
$668K 0.01%
+19,482
285
$660K 0.01%
12,650
286
$657K 0.01%
43,440
287
$652K 0.01%
21,688
+3,362
288
$647K 0.01%
16,400
-59,259
289
$627K 0.01%
7,560
+320
290
$624K 0.01%
6,618
291
$617K 0.01%
15,740
+3,770
292
$616K 0.01%
+13,527
293
$610K 0.01%
5,025
+25
294
$609K 0.01%
8,677
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295
$604K 0.01%
10,721
+485
296
$603K 0.01%
23,648
+13,079
297
$602K 0.01%
20,444
+865
298
$594K 0.01%
15,000
+2,100
299
$581K 0.01%
5,982
+3,025
300
$581K 0.01%
19,436
10 11
12
13 14