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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.5M
3
+$66.8M
4
JPM icon
JPMorgan Chase
JPM
+$65.1M
5
TGT icon
Target
TGT
+$63M

Top Sells

1
+$140M
2
+$70.3M
3
+$56.4M
4
PM icon
Philip Morris
PM
+$34.4M
5
MCD icon
McDonald's
MCD
+$30.3M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$307K ﹤0.01%
2,215
377
$304K ﹤0.01%
27,930
-5,250
378
$304K ﹤0.01%
16,300
379
$303K ﹤0.01%
+5,125
380
$300K ﹤0.01%
4,450
+884
381
$299K ﹤0.01%
4,800
382
$298K ﹤0.01%
6,858
+10
383
$294K ﹤0.01%
6,000
+1,442
384
$294K ﹤0.01%
14,496
+655
385
$293K ﹤0.01%
3,500
+1,000
386
$292K ﹤0.01%
+1,778
387
$292K ﹤0.01%
+2,294
388
$288K ﹤0.01%
2,390
389
$286K ﹤0.01%
3,337
+341
390
$283K ﹤0.01%
5,862
+1,200
391
$277K ﹤0.01%
13,250
392
$270K ﹤0.01%
4,032
393
$266K ﹤0.01%
12,700
394
$266K ﹤0.01%
4,960
-114
395
$265K ﹤0.01%
8,530
+106
396
$260K ﹤0.01%
15,429
+665
397
$259K ﹤0.01%
642
-77
398
$258K ﹤0.01%
+3,350
399
$256K ﹤0.01%
7,208
400
$250K ﹤0.01%
1,870
14 15
16
17 18