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
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$43M
4
VTR icon
Ventas
VTR
+$24.3M
5
FAST icon
Fastenal
FAST
+$22M

Top Sells

1
+$59.2M
2
+$55.8M
3
+$55.8M
4
USB icon
US Bancorp
USB
+$47.6M
5
TWX
Time Warner Inc
TWX
+$33.2M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$628K 0.01%
43,200
277
$622K 0.01%
45,188
+3,740
278
$619K 0.01%
+13,474
279
$617K 0.01%
+24,184
280
$609K 0.01%
11,420
-800
281
$599K 0.01%
1,917
-254
282
$595K 0.01%
10,658
283
$594K 0.01%
20,724
-285
284
$592K 0.01%
11,900
-10,438
285
$591K 0.01%
23,002
+990
286
$590K 0.01%
24,252
+2,230
287
$589K 0.01%
23,648
288
$587K 0.01%
8,140
+250
289
$586K 0.01%
31,789
-2,505
290
$585K 0.01%
14,800
291
$577K 0.01%
18,046
-163,003
292
$576K 0.01%
10,773
+980
293
$574K 0.01%
5,487
+868
294
$567K 0.01%
16,647
-344
295
$561K 0.01%
5,530
-2,583
296
$560K 0.01%
9,080
+220
297
$558K 0.01%
14,165
-5,015
298
$557K 0.01%
4,652
+577
299
$556K 0.01%
4,755
+453
300
$556K 0.01%
5,025
10 11
12
13 14