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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35M
3
+$32.6M
4
VTR icon
Ventas
VTR
+$32.1M
5
PEP icon
PepsiCo
PEP
+$26.6M

Top Sells

1
+$51.4M
2
+$24.6M
3
+$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.2M
5
IBM icon
IBM
IBM
+$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$245K ﹤0.01%
6,300
377
$242K ﹤0.01%
2,560
378
$240K ﹤0.01%
5,218
-2,429
379
$238K ﹤0.01%
3,380
+1
380
$234K ﹤0.01%
2,857
-430
381
$231K ﹤0.01%
7,918
-210
382
$229K ﹤0.01%
4,200
383
$227K ﹤0.01%
+9,504
384
$227K ﹤0.01%
747
+105
385
$221K ﹤0.01%
3,200
386
$221K ﹤0.01%
4,500
387
$221K ﹤0.01%
2,251
+151
388
$220K ﹤0.01%
2,248
389
$220K ﹤0.01%
5,562
+362
390
$219K ﹤0.01%
+2,771
391
$218K ﹤0.01%
2,059
+49
392
$218K ﹤0.01%
1,870
393
$214K ﹤0.01%
3,225
-687
394
$211K ﹤0.01%
+3,920
395
$207K ﹤0.01%
+5,500
396
$205K ﹤0.01%
6,675
397
$204K ﹤0.01%
+2,645
398
$198K ﹤0.01%
16,653
+2,120
399
$188K ﹤0.01%
+10,569
400
$135K ﹤0.01%
5,750
13 14 15
16
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