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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$64.5M
3
+$63.9M
4
HD icon
Home Depot
HD
+$57.4M
5
HAS icon
Hasbro
HAS
+$51.7M

Top Sells

1
+$79.1M
2
+$66.4M
3
+$65.1M
4
OKE icon
Oneok
OKE
+$52.5M
5
MCD icon
McDonald's
MCD
+$51.5M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$480K 0.01%
6,697
+70
302
$477K 0.01%
6,570
+190
303
$476K 0.01%
4,052
304
$473K 0.01%
11,435
305
$472K 0.01%
22,088
+755
306
$468K 0.01%
49,320
+19,240
307
$468K 0.01%
17,982
+510
308
$466K 0.01%
4,180
+580
309
$462K 0.01%
5,086
-2,145
310
$450K 0.01%
8,707
-8,050
311
$447K 0.01%
7,977
312
$441K 0.01%
+5,230
313
$440K 0.01%
+12,445
314
$439K 0.01%
+7,940
315
$431K 0.01%
3,206
+966
316
$428K 0.01%
5,844
+155
317
$423K 0.01%
4,000
318
$422K 0.01%
3,433
+95
319
$418K 0.01%
8,118
+245
320
$417K 0.01%
7,883
-1,595
321
$409K 0.01%
7,500
-1,000
322
$408K 0.01%
11,511
+430
323
$407K 0.01%
5,973
324
$395K 0.01%
18,000
325
$392K 0.01%
7,929
+610
11 12
13
14 15