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
$8.72B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$53.5M
3
+$51.4M
4
KMB icon
Kimberly-Clark
KMB
+$50.3M
5
SJM icon
J.M. Smucker
SJM
+$46.4M

Top Sells

1
+$147M
2
+$53M
3
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$47.9M
5
ABT icon
Abbott
ABT
+$43.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$600K 0.01%
12,712
-796
302
$575K 0.01%
27,690
+250
303
$538K 0.01%
+8,880
304
$522K 0.01%
15,893
-162
305
$513K 0.01%
14,800
306
$512K 0.01%
3,996
-338
307
$510K 0.01%
8,700
-155
308
$507K 0.01%
7,465
+180
309
$506K 0.01%
6,520
-40
310
$500K 0.01%
27,974
-396
311
$500K 0.01%
23,648
312
$484K 0.01%
15,000
313
$477K 0.01%
6,397
-120
314
$475K 0.01%
5,754
+680
315
$464K 0.01%
31,922
-2,579
316
$450K 0.01%
3,375
+30
317
$447K 0.01%
19,404
318
$431K ﹤0.01%
42,715
319
$427K ﹤0.01%
4,005
+86
320
$414K ﹤0.01%
12,064
-808
321
$413K ﹤0.01%
8,274
+337
322
$407K ﹤0.01%
2,299
-37
323
$403K ﹤0.01%
6,731
-597
324
$399K ﹤0.01%
25,725
-4,479
325
$392K ﹤0.01%
4,923
-282
11 12
13
14 15