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
$8.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.7M
3
+$73.6M
4
APD icon
Air Products & Chemicals
APD
+$70.2M
5
WMB icon
Williams Companies
WMB
+$67.7M

Top Sells

1
+$107M
2
+$105M
3
+$97.5M
4
KO icon
Coca-Cola
KO
+$61.7M
5
TROW icon
T. Rowe Price
TROW
+$54M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$336K ﹤0.01%
7,647
-627
352
$333K ﹤0.01%
+1,531
353
$333K ﹤0.01%
42,390
-115
354
$331K ﹤0.01%
6,124
355
$330K ﹤0.01%
4,800
356
$328K ﹤0.01%
4,280
+350
357
$327K ﹤0.01%
13,486
-1,051
358
$320K ﹤0.01%
6,117
359
$318K ﹤0.01%
+7,500
360
$317K ﹤0.01%
6,272
+2,000
361
$317K ﹤0.01%
2,550
+1
362
$314K ﹤0.01%
6,200
363
$306K ﹤0.01%
+1,128
364
$294K ﹤0.01%
6,365
365
$290K ﹤0.01%
10,694
366
$287K ﹤0.01%
2,650
367
$284K ﹤0.01%
5,097
+585
368
$281K ﹤0.01%
18,280
+3,600
369
$277K ﹤0.01%
3,559
-199
370
$274K ﹤0.01%
10,009
371
$273K ﹤0.01%
2,880
372
$273K ﹤0.01%
13,673
373
$265K ﹤0.01%
+26,265
374
$264K ﹤0.01%
2,390
375
$261K ﹤0.01%
8,757
-3,307
12 13 14
15
16