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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35M
3
+$32.6M
4
VTR icon
Ventas
VTR
+$32.1M
5
PEP icon
PepsiCo
PEP
+$26.6M

Top Sells

1
+$51.4M
2
+$24.6M
3
+$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.2M
5
IBM icon
IBM
IBM
+$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$418K 0.01%
10,841
+1,330
302
$412K 0.01%
23,479
-3,625
303
$412K 0.01%
6,618
304
$411K 0.01%
5,685
305
$405K 0.01%
8,360
-1,700
306
$404K 0.01%
2,695
-789
307
$403K 0.01%
+13,905
308
$395K 0.01%
7,625
+1,954
309
$394K 0.01%
6,470
-35
310
$392K 0.01%
+18,210
311
$390K 0.01%
+5,448
312
$389K 0.01%
4,148
+1,486
313
$389K 0.01%
4,052
314
$389K 0.01%
2,182
315
$385K 0.01%
6,000
316
$378K 0.01%
3,600
+100
317
$376K 0.01%
18,500
318
$376K 0.01%
+10,760
319
$370K 0.01%
+8,650
320
$370K 0.01%
4,700
+500
321
$367K 0.01%
9,000
+1,000
322
$366K 0.01%
4,122
+77
323
$362K 0.01%
10,750
+1,345
324
$352K 0.01%
5,550
+1,000
325
$351K 0.01%
+4,315
11 12
13
14 15