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
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$43M
4
VTR icon
Ventas
VTR
+$24.3M
5
FAST icon
Fastenal
FAST
+$22M

Top Sells

1
+$59.2M
2
+$55.8M
3
+$55.8M
4
USB icon
US Bancorp
USB
+$47.6M
5
TWX
Time Warner Inc
TWX
+$33.2M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$429K 0.01%
6,647
+350
327
$427K 0.01%
5,352
-30
328
$420K 0.01%
9,774
+229
329
$418K 0.01%
5,600
+1,700
330
$416K 0.01%
14,334
-10,320
331
$413K 0.01%
18,060
+595
332
$403K 0.01%
+7,000
333
$400K 0.01%
8,500
+436
334
$396K 0.01%
4,432
-3,129
335
$394K 0.01%
1,035
+95
336
$393K 0.01%
33,158
-28,421
337
$389K 0.01%
12,306
+2,725
338
$386K 0.01%
5,130
-790
339
$383K 0.01%
10,750
+35
340
$379K 0.01%
6,715
-5,405
341
$373K 0.01%
5,499
+1,290
342
$364K 0.01%
4,700
+20
343
$364K 0.01%
9,395
+755
344
$358K ﹤0.01%
15,730
-312
345
$351K ﹤0.01%
6,768
-89
346
$347K ﹤0.01%
2,400
-55
347
$347K ﹤0.01%
+6,351
348
$338K ﹤0.01%
7,929
349
$333K ﹤0.01%
3,728
+228
350
$333K ﹤0.01%
5,495
12 13
14
15 16