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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35M
3
+$32.6M
4
VTR icon
Ventas
VTR
+$32.1M
5
PEP icon
PepsiCo
PEP
+$26.6M

Top Sells

1
+$51.4M
2
+$24.6M
3
+$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.2M
5
IBM icon
IBM
IBM
+$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$296K ﹤0.01%
2,520
352
$295K ﹤0.01%
+28,600
353
$294K ﹤0.01%
+1,602
354
$293K ﹤0.01%
19,404
355
$293K ﹤0.01%
+3,480
356
$291K ﹤0.01%
+2,285
357
$291K ﹤0.01%
8,900
-4,474
358
$290K ﹤0.01%
+3,085
359
$289K ﹤0.01%
20,854
+3,180
360
$288K ﹤0.01%
+3,131
361
$282K ﹤0.01%
2,370
362
$279K ﹤0.01%
25,104
+3,505
363
$278K ﹤0.01%
10,800
364
$273K ﹤0.01%
+8,640
365
$270K ﹤0.01%
8,255
+800
366
$270K ﹤0.01%
+5,639
367
$270K ﹤0.01%
6,795
368
$264K ﹤0.01%
3,550
369
$263K ﹤0.01%
4,757
+14
370
$255K ﹤0.01%
21,189
+2,615
371
$252K ﹤0.01%
3,687
-64
372
$249K ﹤0.01%
16,792
-6,680
373
$248K ﹤0.01%
2,450
374
$247K ﹤0.01%
+7,208
375
$246K ﹤0.01%
5,800
+500
13 14
15
16 17