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
$8.72B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$53.5M
3
+$51.4M
4
KMB icon
Kimberly-Clark
KMB
+$50.3M
5
SJM icon
J.M. Smucker
SJM
+$46.4M

Top Sells

1
+$147M
2
+$53M
3
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$47.9M
5
ABT icon
Abbott
ABT
+$43.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$796K 0.01%
15,280
+1,640
277
$796K 0.01%
1,700
+200
278
$782K 0.01%
8,434
+73
279
$747K 0.01%
3,149
-316
280
$746K 0.01%
6,280
+81
281
$731K 0.01%
13,865
-120
282
$723K 0.01%
18,180
+7,515
283
$716K 0.01%
10,558
-100
284
$710K 0.01%
35,230
+740
285
$708K 0.01%
6,254
-1,174
286
$697K 0.01%
8,845
+990
287
$694K 0.01%
12,550
+70
288
$690K 0.01%
4,114
+36
289
$689K 0.01%
12,219
+1,385
290
$688K 0.01%
4,482
+42
291
$678K 0.01%
49,266
+96
292
$677K 0.01%
9,288
-332
293
$661K 0.01%
21,380
-60
294
$660K 0.01%
13,815
295
$649K 0.01%
19,143
+2,135
296
$643K 0.01%
8,646
+350
297
$637K 0.01%
16,180
-882
298
$617K 0.01%
4,652
299
$617K 0.01%
20,044
-7,211
300
$608K 0.01%
6,865
-1,173
10 11
12
13 14