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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.4M
3
+$29.5M
4
TWX
Time Warner Inc
TWX
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.3M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$288K ﹤0.01%
16,500
-1,456
327
$283K ﹤0.01%
6,795
328
$280K ﹤0.01%
13,430
-400
329
$279K ﹤0.01%
23,363
330
$279K ﹤0.01%
6,555
+495
331
$275K ﹤0.01%
9,363
+710
332
$270K ﹤0.01%
16,875
+1,420
333
$268K ﹤0.01%
8,016
334
$266K ﹤0.01%
3,378
+1
335
$262K ﹤0.01%
4,640
+140
336
$256K ﹤0.01%
12,153
+865
337
$253K ﹤0.01%
8,830
+487
338
$250K ﹤0.01%
9,520
+120
339
$249K ﹤0.01%
6,600
340
$245K ﹤0.01%
4,245
+45
341
$242K ﹤0.01%
+2,182
342
$235K ﹤0.01%
6,600
-132
343
$234K ﹤0.01%
+3,757
344
$232K ﹤0.01%
3,752
345
$231K ﹤0.01%
5,751
+151
346
$229K ﹤0.01%
2,384
347
$229K ﹤0.01%
1,970
-130
348
$228K ﹤0.01%
6,300
-67
349
$228K ﹤0.01%
+5,655
350
$226K ﹤0.01%
+2,147
11 12 13
14
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