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
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$43M
4
VTR icon
Ventas
VTR
+$24.3M
5
FAST icon
Fastenal
FAST
+$22M

Top Sells

1
+$59.2M
2
+$55.8M
3
+$55.8M
4
USB icon
US Bancorp
USB
+$47.6M
5
TWX
Time Warner Inc
TWX
+$33.2M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$252K ﹤0.01%
7,660
377
$252K ﹤0.01%
4,630
-10,160
378
$251K ﹤0.01%
4,273
-3,136
379
$248K ﹤0.01%
1,778
-28
380
$248K ﹤0.01%
2,294
381
$242K ﹤0.01%
27,930
382
$239K ﹤0.01%
+6,823
383
$235K ﹤0.01%
17,270
384
$234K ﹤0.01%
13,200
-100
385
$234K ﹤0.01%
11,400
386
$234K ﹤0.01%
5,074
-270
387
$234K ﹤0.01%
2,435
+38
388
$229K ﹤0.01%
2,959
-33
389
$229K ﹤0.01%
+1,283
390
$229K ﹤0.01%
14,641
-2,370
391
$222K ﹤0.01%
6,062
+200
392
$221K ﹤0.01%
6,000
393
$221K ﹤0.01%
10,733
-2,100
394
$221K ﹤0.01%
3,331
+181
395
$220K ﹤0.01%
5,500
-1,000
396
$216K ﹤0.01%
4,119
-2,950
397
$216K ﹤0.01%
2,782
-595
398
$214K ﹤0.01%
+4,512
399
$214K ﹤0.01%
5,440
-7,355
400
$212K ﹤0.01%
+692
14 15
16
17 18