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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$64.5M
3
+$63.9M
4
HD icon
Home Depot
HD
+$57.4M
5
HAS icon
Hasbro
HAS
+$51.7M

Top Sells

1
+$79.1M
2
+$66.4M
3
+$65.1M
4
OKE icon
Oneok
OKE
+$52.5M
5
MCD icon
McDonald's
MCD
+$51.5M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$277K ﹤0.01%
4,400
-4,573
377
$272K ﹤0.01%
785
+20
378
$270K ﹤0.01%
8,424
+300
379
$265K ﹤0.01%
14,764
+575
380
$263K ﹤0.01%
1,870
381
$260K ﹤0.01%
5,000
+70
382
$259K ﹤0.01%
+2,957
383
$257K ﹤0.01%
4,253
+96
384
$257K ﹤0.01%
10,009
-5,113
385
$256K ﹤0.01%
2,370
-21
386
$251K ﹤0.01%
12,700
-300
387
$249K ﹤0.01%
+3,100
388
$247K ﹤0.01%
2,996
+261
389
$244K ﹤0.01%
3,566
+266
390
$242K ﹤0.01%
10,569
391
$240K ﹤0.01%
+5,074
392
$235K ﹤0.01%
+2,431
393
$235K ﹤0.01%
5,685
394
$234K ﹤0.01%
4,558
395
$234K ﹤0.01%
+5,602
396
$233K ﹤0.01%
3,373
-300,276
397
$232K ﹤0.01%
2,394
+294
398
$232K ﹤0.01%
5,545
+45
399
$231K ﹤0.01%
5,650
400
$227K ﹤0.01%
3,050
-500
13 14 15
16
17