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
$7.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$73.9M
3
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
HSY icon
Hershey
HSY
+$25.2M

Top Sells

1
+$49.3M
2
+$39.7M
3
+$39.7M
4
DOC icon
Healthpeak Properties
DOC
+$36.6M
5
TUP
Tupperware Brands Corporation
TUP
+$35.1M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$370K 0.01%
18,000
-500
327
$366K 0.01%
7,598
+1,959
328
$365K 0.01%
4,420
+105
329
$361K 0.01%
21,930
-12,560
330
$359K 0.01%
4,800
331
$356K 0.01%
11,500
-24,460
332
$355K 0.01%
3,535
-20
333
$351K ﹤0.01%
5,730
-740
334
$349K ﹤0.01%
15,600
-500
335
$348K ﹤0.01%
9,920
+1,020
336
$344K ﹤0.01%
5,592
337
$344K ﹤0.01%
5,350
-200
338
$343K ﹤0.01%
1,656
+100
339
$343K ﹤0.01%
33,068
+716
340
$342K ﹤0.01%
10,040
+1,400
341
$341K ﹤0.01%
4,700
342
$338K ﹤0.01%
13,486
+275
343
$338K ﹤0.01%
8,475
-500
344
$335K ﹤0.01%
+11,230
345
$334K ﹤0.01%
19,070
+300
346
$334K ﹤0.01%
7,319
-7,541
347
$328K ﹤0.01%
7,690
-3,070
348
$328K ﹤0.01%
4,930
-3,580
349
$328K ﹤0.01%
4,981
-209
350
$318K ﹤0.01%
3,660
+180
12 13
14
15 16