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
$10.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.9M
3
+$55.3M
4
SPG icon
Simon Property Group
SPG
+$49M
5
MDLZ icon
Mondelez International
MDLZ
+$44M

Top Sells

1
+$97.8M
2
+$63.1M
3
+$49.3M
4
MO icon
Altria Group
MO
+$41.7M
5
ABT icon
Abbott
ABT
+$26.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$266K ﹤0.01%
2,100
327
$257K ﹤0.01%
16,720
328
$257K ﹤0.01%
2,577
329
$242K ﹤0.01%
+6,100
330
$241K ﹤0.01%
3,634
331
$238K ﹤0.01%
2,290
332
$230K ﹤0.01%
2,101
-54
333
$230K ﹤0.01%
+1,100
334
$227K ﹤0.01%
5,109
-1,200
335
$222K ﹤0.01%
4,000
-1,000
336
$213K ﹤0.01%
+2,382
337
$205K ﹤0.01%
+1,640
338
$203K ﹤0.01%
+706
339
$185K ﹤0.01%
10,800
340
$72K ﹤0.01%
27,215
341
$5K ﹤0.01%
133
+66
342
– –
-893
343
– –
-12,803
344
– –
-2,860
345
– –
-25,119
346
– –
-10,148
347
– –
-6,814
348
– –
-4,304
349
– –
-9,900
350
– –
-2,739
11 12 13
14
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