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
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$43M
4
VTR icon
Ventas
VTR
+$24.3M
5
FAST icon
Fastenal
FAST
+$22M

Top Sells

1
+$59.2M
2
+$55.8M
3
+$55.8M
4
USB icon
US Bancorp
USB
+$47.6M
5
TWX
Time Warner Inc
TWX
+$33.2M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$555K 0.01%
6,721
+510
302
$550K 0.01%
8,745
+780
303
$534K 0.01%
16,785
-2,624
304
$525K 0.01%
4,270
-20
305
$524K 0.01%
12,712
-122
306
$524K 0.01%
+16,725
307
$510K 0.01%
3,595
-200
308
$510K 0.01%
17,670
+9,630
309
$509K 0.01%
12,110
+300
310
$506K 0.01%
12,045
+125
311
$504K 0.01%
+57,052
312
$501K 0.01%
12,250
+290
313
$493K 0.01%
8,220
+2,560
314
$492K 0.01%
29,396
+2,170
315
$485K 0.01%
22,872
+1,888
316
$458K 0.01%
35,920
+3,220
317
$456K 0.01%
10,497
-13,381
318
$455K 0.01%
20,220
+1,860
319
$454K 0.01%
17,736
-500
320
$450K 0.01%
2,196
+240
321
$450K 0.01%
13,670
322
$446K 0.01%
11,263
-2,998
323
$436K 0.01%
5,540
-30
324
$435K 0.01%
15,000
325
$431K 0.01%
4,845
-16
11 12
13
14 15