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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$64.5M
3
+$63.9M
4
HD icon
Home Depot
HD
+$57.4M
5
HAS icon
Hasbro
HAS
+$51.7M

Top Sells

1
+$79.1M
2
+$66.4M
3
+$65.1M
4
OKE icon
Oneok
OKE
+$52.5M
5
MCD icon
McDonald's
MCD
+$51.5M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$387K 0.01%
27,020
+955
327
$384K 0.01%
8,522
+924
328
$378K 0.01%
6,941
+1,960
329
$378K 0.01%
5,570
+220
330
$373K 0.01%
34,248
+1,180
331
$370K 0.01%
4,680
-20
332
$368K 0.01%
3,950
+290
333
$368K 0.01%
15,680
+80
334
$368K 0.01%
14,920
+355
335
$366K 0.01%
33,180
-9,675
336
$366K 0.01%
7,940
+250
337
$364K ﹤0.01%
12,800
+2,000
338
$364K ﹤0.01%
7,890
+970
339
$364K ﹤0.01%
+5,720
340
$363K ﹤0.01%
10,615
-60
341
$360K ﹤0.01%
+1,209
342
$360K ﹤0.01%
3,585
+50
343
$356K ﹤0.01%
12,800
+1,050
344
$355K ﹤0.01%
8,000
345
$351K ﹤0.01%
4,800
346
$351K ﹤0.01%
5,405
-325
347
$349K ﹤0.01%
35,830
+3,345
348
$348K ﹤0.01%
4,337
+650
349
$346K ﹤0.01%
1,666
+10
350
$346K ﹤0.01%
5,592
12 13
14
15 16