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
$16.6B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.8M
3
+$29.3M
4
AFG icon
American Financial Group
AFG
+$19.5M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$53.2M
2
+$50.9M
3
+$31.1M
4
ABT icon
Abbott
ABT
+$28.6M
5
UPS icon
United Parcel Service
UPS
+$27.8M

Sector Composition

1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$563K ﹤0.01%
9,376
-1,062
277
$559K ﹤0.01%
7,650
-97
278
$522K ﹤0.01%
2,540
279
$510K ﹤0.01%
4,705
280
$508K ﹤0.01%
5,446
-1,167
281
$490K ﹤0.01%
5,670
282
$484K ﹤0.01%
7,035
-437
283
$472K ﹤0.01%
3,050
284
$466K ﹤0.01%
3,141
-720
285
$461K ﹤0.01%
1,539
-14
286
$460K ﹤0.01%
32,457
287
$459K ﹤0.01%
15,900
-41
288
$459K ﹤0.01%
11,000
+2,400
289
$450K ﹤0.01%
+3,909
290
$445K ﹤0.01%
5,502
-9
291
$442K ﹤0.01%
+9,248
292
$419K ﹤0.01%
3,609
-40
293
$404K ﹤0.01%
+5,295
294
$393K ﹤0.01%
7,552
-3,760
295
$387K ﹤0.01%
6,685
+500
296
$368K ﹤0.01%
26,121
297
$349K ﹤0.01%
9,500
298
$343K ﹤0.01%
741
+18
299
$336K ﹤0.01%
2,749
-125
300
$331K ﹤0.01%
469
10 11
12
13 14