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
$7.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$73.9M
3
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
HSY icon
Hershey
HSY
+$25.2M

Top Sells

1
+$49.3M
2
+$39.7M
3
+$39.7M
4
DOC icon
Healthpeak Properties
DOC
+$36.6M
5
TUP
Tupperware Brands Corporation
TUP
+$35.1M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$318K ﹤0.01%
3,000
+550
352
$314K ﹤0.01%
16,872
+80
353
$311K ﹤0.01%
7,198
-300
354
$311K ﹤0.01%
21,468
+279
355
$305K ﹤0.01%
11,750
-1,120
356
$304K ﹤0.01%
13,000
-100
357
$304K ﹤0.01%
5,625
-2,000
358
$301K ﹤0.01%
18,144
-1,260
359
$300K ﹤0.01%
14,181
-300
360
$294K ﹤0.01%
3,656
+525
361
$293K ﹤0.01%
3,687
362
$293K ﹤0.01%
6,920
-280
363
$292K ﹤0.01%
7,208
364
$284K ﹤0.01%
2,185
-100
365
$281K ﹤0.01%
10,800
366
$281K ﹤0.01%
+2,240
367
$280K ﹤0.01%
3,637
+437
368
$279K ﹤0.01%
6,300
369
$278K ﹤0.01%
6,168
+368
370
$272K ﹤0.01%
5,685
371
$267K ﹤0.01%
2,391
+21
372
$265K ﹤0.01%
3,550
373
$261K ﹤0.01%
4,157
+9
374
$260K ﹤0.01%
6,865
+70
375
$260K ﹤0.01%
765
+18
13 14
15
16 17