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
$10.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.9M
3
+$55.3M
4
SPG icon
Simon Property Group
SPG
+$49M
5
MDLZ icon
Mondelez International
MDLZ
+$44M

Top Sells

1
+$97.8M
2
+$63.1M
3
+$49.3M
4
MO icon
Altria Group
MO
+$41.7M
5
ABT icon
Abbott
ABT
+$26.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$788K 0.01%
6,860
-100
277
$787K 0.01%
15,810
-11,239
278
$740K 0.01%
58,390
279
$738K 0.01%
12,521
-9,076
280
$728K 0.01%
4,302
281
$716K 0.01%
6,891
-200
282
$708K 0.01%
13,122
-1,721
283
$688K 0.01%
+9,679
284
$659K 0.01%
31,845
-198,701
285
$656K 0.01%
+25,653
286
$641K 0.01%
12,712
287
$638K 0.01%
10,252
+800
288
$623K 0.01%
12,240
-6,682
289
$599K 0.01%
20,793
+501
290
$595K 0.01%
26,872
+15,733
291
$586K 0.01%
14,120
-70,000
292
$571K 0.01%
2,624
-87
293
$537K ﹤0.01%
4,167
294
$536K ﹤0.01%
2,960
295
$529K ﹤0.01%
10,058
296
$519K ﹤0.01%
17,920
-9,660
297
$517K ﹤0.01%
3,213
298
$492K ﹤0.01%
11,000
299
$478K ﹤0.01%
9,153
-991
300
$475K ﹤0.01%
+484
10 11
12
13 14