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
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$62.8M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$52.8M
5
KMI icon
Kinder Morgan
KMI
+$26.8M

Top Sells

1
+$173M
2
+$79.7M
3
+$77.1M
4
ABT icon
Abbott
ABT
+$41.9M
5
QCOM icon
Qualcomm
QCOM
+$26.3M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.72%
3 Consumer Staples 12.24%
4 Financials 12.18%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$464K ﹤0.01%
2,868
-204
277
$457K ﹤0.01%
2,540
+1,400
278
$457K ﹤0.01%
10,950
279
$444K ﹤0.01%
1,553
+6
280
$437K ﹤0.01%
3,649
+794
281
$432K ﹤0.01%
15,941
-34
282
$429K ﹤0.01%
4,705
-175
283
$415K ﹤0.01%
26,121
284
$410K ﹤0.01%
7,472
-301
285
$394K ﹤0.01%
3,050
286
$376K ﹤0.01%
5,511
-8
287
$375K ﹤0.01%
1,871
-10
288
$365K ﹤0.01%
8,600
289
$358K ﹤0.01%
32,457
290
$357K ﹤0.01%
9,400
-3,750
291
$356K ﹤0.01%
5,768
-192
292
$351K ﹤0.01%
10,267
-14
293
$338K ﹤0.01%
9,500
+1,500
294
$331K ﹤0.01%
6,185
-120
295
$320K ﹤0.01%
12,194
-33,308
296
$314K ﹤0.01%
+723
297
$312K ﹤0.01%
3,113
-10,987
298
$308K ﹤0.01%
+2,222
299
$296K ﹤0.01%
3,973
-406
300
$280K ﹤0.01%
2,100
10 11
12
13 14