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
$8.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.7M
3
+$73.6M
4
APD icon
Air Products & Chemicals
APD
+$70.2M
5
WMB icon
Williams Companies
WMB
+$67.7M

Top Sells

1
+$107M
2
+$105M
3
+$97.5M
4
KO icon
Coca-Cola
KO
+$61.7M
5
TROW icon
T. Rowe Price
TROW
+$54M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$457K 0.01%
3,375
327
$454K 0.01%
24,975
-750
328
$445K 0.01%
15,000
329
$438K 0.01%
2,216
-83
330
$436K 0.01%
17,892
-1,512
331
$436K 0.01%
+8,000
332
$428K ﹤0.01%
3,366
-630
333
$414K ﹤0.01%
7,195
334
$409K ﹤0.01%
12,000
-2,800
335
$403K ﹤0.01%
4,723
-200
336
$402K ﹤0.01%
3,177
+59
337
$398K ﹤0.01%
4,500
338
$392K ﹤0.01%
2,416
+1,008
339
$387K ﹤0.01%
18,976
+7,800
340
$382K ﹤0.01%
42,215
-500
341
$378K ﹤0.01%
4,480
-11
342
$373K ﹤0.01%
2,875
+1,071
343
$370K ﹤0.01%
2,434
-50
344
$368K ﹤0.01%
3,971
+78
345
$364K ﹤0.01%
5,584
-141
346
$362K ﹤0.01%
5,561
+362
347
$360K ﹤0.01%
2,960
348
$353K ﹤0.01%
+6,111
349
$339K ﹤0.01%
2,325
+300
350
$338K ﹤0.01%
7,858
+975
12 13
14
15 16