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
$10.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.9M
3
+$55.3M
4
SPG icon
Simon Property Group
SPG
+$49M
5
MDLZ icon
Mondelez International
MDLZ
+$44M

Top Sells

1
+$97.8M
2
+$63.1M
3
+$49.3M
4
MO icon
Altria Group
MO
+$41.7M
5
ABT icon
Abbott
ABT
+$26.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$461K ﹤0.01%
6,907
302
$461K ﹤0.01%
4,073
303
$439K ﹤0.01%
3,800
-1,655
304
$427K ﹤0.01%
27,669
305
$427K ﹤0.01%
10,415
306
$424K ﹤0.01%
+8,030
307
$419K ﹤0.01%
3,613
308
$417K ﹤0.01%
3,690
+160
309
$398K ﹤0.01%
9,691
-2,690
310
$388K ﹤0.01%
4,000
311
$379K ﹤0.01%
5,823
-15,739
312
$367K ﹤0.01%
8,968
-2,700
313
$351K ﹤0.01%
8,211
314
$333K ﹤0.01%
5,559
+42
315
$331K ﹤0.01%
7,721
-980
316
$326K ﹤0.01%
+2,066
317
$319K ﹤0.01%
+2,223
318
$318K ﹤0.01%
6,995
319
$317K ﹤0.01%
7,283
-17,902
320
$317K ﹤0.01%
4,081
-1,000
321
$300K ﹤0.01%
10,294
-200
322
$290K ﹤0.01%
1,598
+106
323
$290K ﹤0.01%
6,200
324
$289K ﹤0.01%
11,592
325
$282K ﹤0.01%
8,838
11 12
13
14 15