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
$15.7B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$62.8M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$52.8M
5
KMI icon
Kinder Morgan
KMI
+$26.8M

Top Sells

1
+$173M
2
+$79.7M
3
+$77.1M
4
ABT icon
Abbott
ABT
+$41.9M
5
QCOM icon
Qualcomm
QCOM
+$26.3M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.72%
3 Consumer Staples 12.24%
4 Financials 12.18%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$280K ﹤0.01%
16,108
-140
302
$276K ﹤0.01%
2,874
-486
303
$262K ﹤0.01%
469
-184
304
$257K ﹤0.01%
1,342
-54
305
$251K ﹤0.01%
850
306
$247K ﹤0.01%
4,791
-586
307
$245K ﹤0.01%
6,490
-260
308
$244K ﹤0.01%
6,600
-13,570
309
$241K ﹤0.01%
13,920
310
$238K ﹤0.01%
466
-160
311
$236K ﹤0.01%
4,040
+39
312
$235K ﹤0.01%
2,510
-3,060
313
$233K ﹤0.01%
13,500
314
$232K ﹤0.01%
14,500
+2,000
315
$232K ﹤0.01%
3,339
-1,399
316
$206K ﹤0.01%
+3,531
317
$178K ﹤0.01%
10,000
318
$177K ﹤0.01%
10,003
-127
319
$156K ﹤0.01%
12,500
320
$82.1K ﹤0.01%
21,950
+50
321
$80.4K ﹤0.01%
10,573
322
$17.8K ﹤0.01%
10
+3
323
– –
-2,531
324
– –
-913
325
– –
-6,683
10 11 12
13
14