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
$7.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$73.9M
3
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
HSY icon
Hershey
HSY
+$25.2M

Top Sells

1
+$49.3M
2
+$39.7M
3
+$39.7M
4
DOC icon
Healthpeak Properties
DOC
+$36.6M
5
TUP
Tupperware Brands Corporation
TUP
+$35.1M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$254K ﹤0.01%
30,080
+1,480
377
$252K ﹤0.01%
4,558
+358
378
$248K ﹤0.01%
8,124
+206
379
$245K ﹤0.01%
2,560
380
$245K ﹤0.01%
1,870
381
$243K ﹤0.01%
14,189
-9,290
382
$233K ﹤0.01%
2,100
-151
383
$227K ﹤0.01%
3,300
+75
384
$223K ﹤0.01%
17,078
+425
385
$222K ﹤0.01%
5,650
-6,850
386
$218K ﹤0.01%
2,680
+35
387
$215K ﹤0.01%
10,569
388
$215K ﹤0.01%
5,500
-62
389
$213K ﹤0.01%
2,735
-36
390
$210K ﹤0.01%
4,550
+50
391
$207K ﹤0.01%
7,302
-11,643
392
$203K ﹤0.01%
+3,873
393
$203K ﹤0.01%
+7,323
394
$203K ﹤0.01%
11,280
-6,930
395
$202K ﹤0.01%
3,381
+1
396
$201K ﹤0.01%
+2,866
397
$183K ﹤0.01%
2,089
-3,582
398
$162K ﹤0.01%
7,093
+1,343
399
$96K ﹤0.01%
14,094
+3,000
400
$83K ﹤0.01%
1,183
-125
13 14 15
16
17