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
$6.24B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.1M
3
+$31.4M
4
ADI icon
Analog Devices
ADI
+$26.6M
5
DD
Du Pont De Nemours E I
DD
+$24.4M

Top Sells

1
+$57.5M
2
+$39.3M
3
+$37.2M
4
MCD icon
McDonald's
MCD
+$34.3M
5
T icon
AT&T
T
+$32.2M

Sector Composition

1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$243K ﹤0.01%
+2,261
352
$242K ﹤0.01%
6,300
353
$242K ﹤0.01%
+1,287
354
$240K ﹤0.01%
3,254
355
$239K ﹤0.01%
2,450
+66
356
$239K ﹤0.01%
3,787
+30
357
$236K ﹤0.01%
3,322
+80
358
$230K ﹤0.01%
3,687
-65
359
$230K ﹤0.01%
5,594
-157
360
$228K ﹤0.01%
4,200
-45
361
$224K ﹤0.01%
7,706
+321
362
$224K ﹤0.01%
1,970
363
$221K ﹤0.01%
5,905
+250
364
$218K ﹤0.01%
6,600
365
$217K ﹤0.01%
+3,540
366
$206K ﹤0.01%
18,574
+799
367
$204K ﹤0.01%
2,100
-47
368
$203K ﹤0.01%
2,560
369
$203K ﹤0.01%
6,875
-400
370
$196K ﹤0.01%
+12,543
371
$143K ﹤0.01%
5,750
372
$114K ﹤0.01%
1,433
373
– –
-2,502
374
– –
-6,600
375
– –
-4,434
12 13 14
15
16