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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.4M
3
+$29.5M
4
TWX
Time Warner Inc
TWX
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.3M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$374K 0.01%
3,141
+66
302
$371K 0.01%
8,680
303
$370K 0.01%
30,060
+1,860
304
$368K 0.01%
10,000
305
$368K 0.01%
4,400
-800
306
$359K 0.01%
6,700
-173
307
$355K 0.01%
22,781
+731
308
$354K 0.01%
4,061
+29
309
$349K 0.01%
18,970
+200
310
$348K 0.01%
4,052
311
$347K 0.01%
7,537
+8
312
$346K 0.01%
+14,360
313
$344K 0.01%
+3,317
314
$337K 0.01%
+6,160
315
$335K 0.01%
2,420
+25
316
$324K 0.01%
4,080
+570
317
$321K 0.01%
12,747
-1,876
318
$321K 0.01%
11,110
+60
319
$312K 0.01%
2,560
-80
320
$308K 0.01%
5,913
-274
321
$305K 0.01%
7,663
-367
322
$300K ﹤0.01%
3,301
-6
323
$300K ﹤0.01%
3,585
324
$297K ﹤0.01%
5,685
325
$294K ﹤0.01%
+8,945
11 12
13
14 15