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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35M
3
+$32.6M
4
VTR icon
Ventas
VTR
+$32.1M
5
PEP icon
PepsiCo
PEP
+$26.6M

Top Sells

1
+$51.4M
2
+$24.6M
3
+$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.2M
5
IBM icon
IBM
IBM
+$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$349K 0.01%
5,190
+1,360
327
$349K 0.01%
8,975
+300
328
$348K 0.01%
6,173
-300
329
$348K 0.01%
12,870
+2,120
330
$347K 0.01%
7,498
331
$347K 0.01%
18,770
-100
332
$344K 0.01%
+6,215
333
$342K 0.01%
+28,580
334
$342K 0.01%
3,555
335
$339K 0.01%
7,728
+935
336
$325K ﹤0.01%
16,100
337
$325K ﹤0.01%
14,481
338
$324K ﹤0.01%
+7,263
339
$323K ﹤0.01%
5,592
-1,023
340
$322K ﹤0.01%
13,211
+1,600
341
$320K ﹤0.01%
7,205
-6,030
342
$318K ﹤0.01%
4,800
-57
343
$312K ﹤0.01%
13,100
344
$311K ﹤0.01%
11,564
+2,490
345
$309K ﹤0.01%
32,352
+4,040
346
$309K ﹤0.01%
+17,920
347
$308K ﹤0.01%
1,556
+25
348
$303K ﹤0.01%
+15,200
349
$300K ﹤0.01%
9,973
-220
350
$297K ﹤0.01%
+7,200
12 13
14
15 16