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
$8.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.7M
3
+$73.6M
4
APD icon
Air Products & Chemicals
APD
+$70.2M
5
WMB icon
Williams Companies
WMB
+$67.7M

Top Sells

1
+$107M
2
+$105M
3
+$97.5M
4
KO icon
Coca-Cola
KO
+$61.7M
5
TROW icon
T. Rowe Price
TROW
+$54M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$890K 0.01%
32,945
+1,625
277
$883K 0.01%
19,848
-625
278
$863K 0.01%
11,539
+236
279
$863K 0.01%
10,969
+4,572
280
$852K 0.01%
78,610
-14,985
281
$851K 0.01%
13,324
-1,245
282
$848K 0.01%
20,480
+4,300
283
$837K 0.01%
11,940
+610
284
$828K 0.01%
16,105
+885
285
$782K 0.01%
19,955
+1,775
286
$772K 0.01%
6,540
+260
287
$769K 0.01%
22,080
+700
288
$769K 0.01%
4,410
-72
289
$761K 0.01%
20,783
+1,640
290
$750K 0.01%
+9,586
291
$741K 0.01%
+42,817
292
$740K 0.01%
10,258
-300
293
$718K 0.01%
9,788
+500
294
$717K 0.01%
15,303
-1,335
295
$713K 0.01%
8,572
+2,818
296
$704K 0.01%
9,022
+376
297
$701K 0.01%
14,006
+191
298
$700K 0.01%
13,712
+1,000
299
$695K 0.01%
16,640
+1,360
300
$673K 0.01%
29,065
+1,375
10 11
12
13 14