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
$6.24B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.1M
3
+$31.4M
4
ADI icon
Analog Devices
ADI
+$26.6M
5
DD
Du Pont De Nemours E I
DD
+$24.4M

Top Sells

1
+$57.5M
2
+$39.3M
3
+$37.2M
4
MCD icon
McDonald's
MCD
+$34.3M
5
T icon
AT&T
T
+$32.2M

Sector Composition

1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$301K ﹤0.01%
7,663
327
$301K ﹤0.01%
6,311
+398
328
$300K ﹤0.01%
3,896
-184
329
$296K ﹤0.01%
3,555
-30
330
$295K ﹤0.01%
14,533
+653
331
$295K ﹤0.01%
9,744
+381
332
$288K ﹤0.01%
9,405
+575
333
$285K ﹤0.01%
2,520
-40
334
$283K ﹤0.01%
+4,707
335
$282K ﹤0.01%
22,363
-1,000
336
$280K ﹤0.01%
6,795
337
$279K ﹤0.01%
6,833
+278
338
$279K ﹤0.01%
4,200
-200
339
$273K ﹤0.01%
9,975
-4,000
340
$271K ﹤0.01%
2,182
341
$268K ﹤0.01%
+7,855
342
$265K ﹤0.01%
3,378
343
$264K ﹤0.01%
12,500
344
$262K ﹤0.01%
13,100
-330
345
$260K ﹤0.01%
17,674
+799
346
$259K ﹤0.01%
+18,000
347
$251K ﹤0.01%
4,500
-140
348
$250K ﹤0.01%
7,918
-98
349
$250K ﹤0.01%
28,312
-1,748
350
$247K ﹤0.01%
+4,400
12 13
14
15 16