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
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$43M
4
VTR icon
Ventas
VTR
+$24.3M
5
FAST icon
Fastenal
FAST
+$22M

Top Sells

1
+$59.2M
2
+$55.8M
3
+$55.8M
4
USB icon
US Bancorp
USB
+$47.6M
5
TWX
Time Warner Inc
TWX
+$33.2M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$331K ﹤0.01%
5,045
-32
352
$320K ﹤0.01%
6,186
-267
353
$320K ﹤0.01%
3,064
354
$315K ﹤0.01%
3,864
-57
355
$313K ﹤0.01%
4,107
-650
356
$308K ﹤0.01%
4,615
+140
357
$303K ﹤0.01%
3,287
-350
358
$299K ﹤0.01%
2,390
-8
359
$299K ﹤0.01%
8,850
-3,800
360
$298K ﹤0.01%
4,800
361
$297K ﹤0.01%
2,960
362
$295K ﹤0.01%
38,920
+17,950
363
$295K ﹤0.01%
12,450
-25,998
364
$295K ﹤0.01%
+17,156
365
$294K ﹤0.01%
11,435
366
$286K ﹤0.01%
3,050
367
$283K ﹤0.01%
10,663
+1,100
368
$281K ﹤0.01%
9,628
-60
369
$277K ﹤0.01%
4,097
-92
370
$277K ﹤0.01%
5,570
+510
371
$275K ﹤0.01%
10,606
+715
372
$273K ﹤0.01%
18,144
373
$270K ﹤0.01%
6,200
374
$266K ﹤0.01%
23,060
-38,077
375
$266K ﹤0.01%
8,000
13 14
15
16 17