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
401
$248K ﹤0.01%
6,200
-100
402
$243K ﹤0.01%
10,009
403
$241K ﹤0.01%
2,370
404
$239K ﹤0.01%
+9,409
405
$238K ﹤0.01%
+4,080
406
$237K ﹤0.01%
+4,385
407
$236K ﹤0.01%
+8,033
408
$233K ﹤0.01%
4,042
-211
409
$233K ﹤0.01%
5,602
410
$232K ﹤0.01%
2,392
-2
411
$226K ﹤0.01%
5,400
-145
412
$219K ﹤0.01%
5,685
413
$216K ﹤0.01%
3,112
+246
414
$216K ﹤0.01%
2,752
415
$214K ﹤0.01%
+7,512
416
$213K ﹤0.01%
3,050
417
$210K ﹤0.01%
2,673
-700
418
$206K ﹤0.01%
2,318
419
$204K ﹤0.01%
+4,568
420
$203K ﹤0.01%
+8,395
421
$200K ﹤0.01%
5,719
+69
422
$190K ﹤0.01%
+18,372
423
$178K ﹤0.01%
10,987
+52
424
$153K ﹤0.01%
6,763
+333
425
$132K ﹤0.01%
14,094
14 15 16
17
18