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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$64.5M
3
+$63.9M
4
HD icon
Home Depot
HD
+$57.4M
5
HAS icon
Hasbro
HAS
+$51.7M

Top Sells

1
+$79.1M
2
+$66.4M
3
+$65.1M
4
OKE icon
Oneok
OKE
+$52.5M
5
MCD icon
McDonald's
MCD
+$51.5M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$342K ﹤0.01%
10,110
+190
352
$341K ﹤0.01%
9,475
+1,000
353
$338K ﹤0.01%
+6,200
354
$336K ﹤0.01%
6,568
+400
355
$334K ﹤0.01%
22,168
+700
356
$333K ﹤0.01%
19,070
357
$332K ﹤0.01%
2,215
+30
358
$329K ﹤0.01%
3,064
+64
359
$328K ﹤0.01%
18,144
360
$324K ﹤0.01%
4,438
+782
361
$319K ﹤0.01%
6,186
+561
362
$311K ﹤0.01%
16,300
-5,630
363
$308K ﹤0.01%
17,552
+680
364
$308K ﹤0.01%
2,185
-400
365
$307K ﹤0.01%
2,960
+400
366
$304K ﹤0.01%
+719
367
$303K ﹤0.01%
6,848
-350
368
$299K ﹤0.01%
+11,660
369
$291K ﹤0.01%
2,390
-3,510
370
$288K ﹤0.01%
6,300
371
$286K ﹤0.01%
4,032
+395
372
$283K ﹤0.01%
13,841
+355
373
$281K ﹤0.01%
13,250
-931
374
$280K ﹤0.01%
7,208
375
$279K ﹤0.01%
+2,902
13 14
15
16 17