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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.5M
3
+$66.8M
4
JPM icon
JPMorgan Chase
JPM
+$65.1M
5
TGT icon
Target
TGT
+$63M

Top Sells

1
+$140M
2
+$70.3M
3
+$56.4M
4
PM icon
Philip Morris
PM
+$34.4M
5
MCD icon
McDonald's
MCD
+$30.3M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$451K 0.01%
10,445
-2,550
327
$450K 0.01%
8,483
+365
328
$444K 0.01%
4,373
+193
329
$443K 0.01%
4,052
330
$435K 0.01%
11,435
331
$431K 0.01%
4,000
332
$427K 0.01%
6,154
+310
333
$427K 0.01%
3,593
+160
334
$426K 0.01%
18,862
+880
335
$418K 0.01%
5,291
+205
336
$417K 0.01%
14,800
+2,000
337
$410K 0.01%
35,838
+1,590
338
$410K 0.01%
12,729
-650
339
$406K 0.01%
18,000
340
$404K 0.01%
7,500
341
$403K 0.01%
5,394
+164
342
$398K 0.01%
6,197
-500
343
$394K 0.01%
+9,588
344
$394K 0.01%
7,396
+455
345
$393K 0.01%
7,929
346
$389K 0.01%
3,907
+1,005
347
$383K 0.01%
+15,560
348
$380K 0.01%
17,290
+5,815
349
$377K 0.01%
1,821
+155
350
$376K 0.01%
7,600
+1,400
12 13
14
15 16