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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.4M
3
+$29.5M
4
TWX
Time Warner Inc
TWX
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.3M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$225K ﹤0.01%
12,500
352
$220K ﹤0.01%
+7,385
353
$219K ﹤0.01%
+13,880
354
$215K ﹤0.01%
2,502
355
$212K ﹤0.01%
7,275
356
$212K ﹤0.01%
+3,254
357
$210K ﹤0.01%
3,242
-1,448
358
$209K ﹤0.01%
+10,230
359
$205K ﹤0.01%
+6,631
360
$204K ﹤0.01%
+4,434
361
$202K ﹤0.01%
+5,160
362
$201K ﹤0.01%
+2,560
363
$198K ﹤0.01%
16,502
-1,035
364
$175K ﹤0.01%
17,775
+1,300
365
$134K ﹤0.01%
5,750
366
$111K ﹤0.01%
1,433
367
– –
-7,350
368
– –
-25,775
369
– –
-2,280
370
– –
-4,810
371
– –
-4,885
372
– –
-8,610
11 12 13 14
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