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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.5M
3
+$66.8M
4
JPM icon
JPMorgan Chase
JPM
+$65.1M
5
TGT icon
Target
TGT
+$63M

Top Sells

1
+$140M
2
+$70.3M
3
+$56.4M
4
PM icon
Philip Morris
PM
+$34.4M
5
MCD icon
McDonald's
MCD
+$30.3M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$372K 0.01%
4,680
352
$369K 0.01%
5,973
353
$363K ﹤0.01%
5,405
354
$360K ﹤0.01%
10,615
355
$356K ﹤0.01%
15,680
356
$354K ﹤0.01%
6,768
+200
357
$354K ﹤0.01%
28,250
+1,230
358
$349K ﹤0.01%
3,264
+200
359
$344K ﹤0.01%
4,615
+278
360
$342K ﹤0.01%
6,186
361
$337K ﹤0.01%
3,841
+741
362
$332K ﹤0.01%
5,641
+49
363
$328K ﹤0.01%
2,215
+30
364
$328K ﹤0.01%
+4,815
365
$327K ﹤0.01%
18,392
+840
366
$326K ﹤0.01%
19,070
367
$323K ﹤0.01%
3,585
368
$322K ﹤0.01%
23,163
+995
369
$321K ﹤0.01%
18,144
370
$320K ﹤0.01%
2,960
371
$320K ﹤0.01%
815
+30
372
$317K ﹤0.01%
7,610
-15,270
373
$317K ﹤0.01%
12,800
374
$316K ﹤0.01%
9,475
375
$314K ﹤0.01%
8,000
13 14
15
16 17