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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.5M
3
+$66.8M
4
JPM icon
JPMorgan Chase
JPM
+$65.1M
5
TGT icon
Target
TGT
+$63M

Top Sells

1
+$140M
2
+$70.3M
3
+$56.4M
4
PM icon
Philip Morris
PM
+$34.4M
5
MCD icon
McDonald's
MCD
+$30.3M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$581K 0.01%
10,658
-300
302
$578K 0.01%
6,407
+293
303
$578K 0.01%
+3,340
304
$572K 0.01%
4,363
-4,072
305
$570K 0.01%
11,710
+3,770
306
$570K 0.01%
4,260
+300
307
$566K 0.01%
12,220
-818
308
$562K 0.01%
10,955
+3,015
309
$562K 0.01%
8,655
+2,935
310
$550K 0.01%
21,870
-720
311
$545K 0.01%
6,850
+300
312
$534K 0.01%
12,712
313
$522K 0.01%
19,227
+578
314
$513K 0.01%
7,890
315
$508K 0.01%
5,302
+291
316
$505K 0.01%
50,890
+15,060
317
$484K 0.01%
3,730
+524
318
$479K 0.01%
5,835
+1,885
319
$478K 0.01%
7,977
320
$475K 0.01%
6,870
+300
321
$473K 0.01%
+9,320
322
$473K 0.01%
+25,600
323
$465K 0.01%
11,650
+3,760
324
$465K 0.01%
9,325
+803
325
$455K 0.01%
5,570
11 12
13
14 15