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
$15.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$119M
3
+$38.1M
4
PG icon
Procter & Gamble
PG
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$31.1M

Top Sells

1
+$90.2M
2
+$86.9M
3
+$75.8M
4
AAPL icon
Apple
AAPL
+$75.8M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Technology 21.53%
2 Healthcare 14.05%
3 Financials 14.04%
4 Utilities 10.34%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$639K ﹤0.01%
4,903
277
$628K ﹤0.01%
4,437
278
$604K ﹤0.01%
2,959
+46
279
$577K ﹤0.01%
5,302
-15
280
$560K ﹤0.01%
44,372
-2,529
281
$560K ﹤0.01%
6,031
-114
282
$532K ﹤0.01%
5,670
283
$525K ﹤0.01%
10,128
-25
284
$520K ﹤0.01%
11,150
285
$499K ﹤0.01%
11,762
+450
286
$494K ﹤0.01%
3,319
-1
287
$479K ﹤0.01%
3,615
-285
288
$440K ﹤0.01%
6,435
+1,700
289
$438K ﹤0.01%
7,098
-591
290
$422K ﹤0.01%
7,962
+457
291
$401K ﹤0.01%
+4,060
292
$399K ﹤0.01%
6,625
293
$382K ﹤0.01%
4,380
+155
294
$362K ﹤0.01%
10,683
-4,300
295
$355K ﹤0.01%
11,940
-2,888
296
$355K ﹤0.01%
+5,182
297
$348K ﹤0.01%
6,529
-1,352
298
$346K ﹤0.01%
3,200
299
$341K ﹤0.01%
10,350
300
$337K ﹤0.01%
6,526
10 11
12
13 14