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
$7.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$73.9M
3
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
HSY icon
Hershey
HSY
+$25.2M

Top Sells

1
+$49.3M
2
+$39.7M
3
+$39.7M
4
DOC icon
Healthpeak Properties
DOC
+$36.6M
5
TUP
Tupperware Brands Corporation
TUP
+$35.1M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$445K 0.01%
4,000
302
$436K 0.01%
+13,615
303
$435K 0.01%
+6,360
304
$432K 0.01%
14,884
+3,320
305
$424K 0.01%
3,338
+42
306
$422K 0.01%
14,565
+660
307
$421K 0.01%
+9,258
308
$419K 0.01%
6,627
+1,870
309
$417K 0.01%
5,689
+241
310
$414K 0.01%
3,600
311
$411K 0.01%
4,052
312
$404K 0.01%
8,000
-1,000
313
$402K 0.01%
4,222
+100
314
$402K 0.01%
15,122
+384
315
$396K 0.01%
21,333
+479
316
$395K 0.01%
18,900
+980
317
$392K 0.01%
10,675
-75
318
$391K 0.01%
2,585
-110
319
$391K 0.01%
3,695
+610
320
$388K 0.01%
32,485
+3,905
321
$383K 0.01%
7,873
+145
322
$377K 0.01%
11,081
+240
323
$377K 0.01%
+26,065
324
$375K 0.01%
+12,249
325
$372K 0.01%
5,973
-200
11 12
13
14 15