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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$123M
4
MDLZ icon
Mondelez International
MDLZ
+$114M
5
PG icon
Procter & Gamble
PG
+$112M

Top Sells

1
+$65.8M
2
+$13.2M
3
+$11.8M
4
VLO icon
Valero Energy
VLO
+$6.98M
5
MANT
Mantech International Corp
MANT
+$3.89M

Sector Composition

1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$265K ﹤0.01%
6,462
302
$256K ﹤0.01%
2,100
303
$252K ﹤0.01%
3,674
304
$241K ﹤0.01%
1,774
-442
305
$236K ﹤0.01%
4,251
-323
306
$235K ﹤0.01%
800
307
$233K ﹤0.01%
2,262
308
$231K ﹤0.01%
1,663
309
$216K ﹤0.01%
882
-90
310
$216K ﹤0.01%
16,270
-661
311
$215K ﹤0.01%
14,200
-2,000
312
$212K ﹤0.01%
2,900
313
$204K ﹤0.01%
2,480
+349
314
$200K ﹤0.01%
4,906
315
$183K ﹤0.01%
12,500
316
$175K ﹤0.01%
10,573
-425
317
$161K ﹤0.01%
26,121
318
$128K ﹤0.01%
12,800
319
$101K ﹤0.01%
21,900
320
$12K ﹤0.01%
10,000
321
– –
-609
322
– –
-2,167
323
– –
-3,948
324
– –
-2,225
325
– –
-4,905
10 11 12
13
14