BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$166M
3
+$162M
4
INTC icon
Intel
INTC
+$132M
5
CVX icon
Chevron
CVX
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.23%
2 Technology 15.85%
3 Healthcare 14.87%
4 Energy 12.38%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.2M 1.31%
+600,832
27
$66.6M 1.26%
+925,139
28
$64.6M 1.22%
+1,561,746
29
$63M 1.19%
+1,398,941
30
$63M 1.19%
+245,181
31
$56.2M 1.06%
+720,073
32
$54.6M 1.03%
+1,222,496
33
$54M 1.02%
+1,547,426
34
$53.3M 1.01%
+794,875
35
$51M 0.96%
+517,284
36
$49.6M 0.94%
+785,850
37
$49.6M 0.94%
+1,198,751
38
$48.4M 0.91%
+747,784
39
$47.9M 0.91%
+1,085,218
40
$46.2M 0.87%
+691,275
41
$44.6M 0.84%
+856,916
42
$43.6M 0.82%
+875,564
43
$43.4M 0.82%
+1,153,416
44
$43M 0.81%
+2,112,700
45
$42.2M 0.8%
+495,013
46
$42.1M 0.8%
+1,574,952
47
$40.7M 0.77%
+651,830
48
$40M 0.76%
+415,352
49
$39.7M 0.75%
+966,977
50
$39.5M 0.75%
+1,128,578
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