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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.4M
3
+$29.5M
4
TWX
Time Warner Inc
TWX
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.3M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.1M 1.26%
1,429,556
+69,434
27
$72.9M 1.2%
867,432
-179,802
28
$70.8M 1.16%
1,988,692
+682,215
29
$68.2M 1.12%
458,677
+22,376
30
$65M 1.07%
907,608
-20,589
31
$64.5M 1.06%
1,681,786
+163,724
32
$61.1M 1%
193,187
+9,067
33
$60.9M 1%
740,146
+39,834
34
$60.5M 0.99%
530,388
+5,381
35
$54.6M 0.89%
714,164
-78,859
36
$53.5M 0.88%
1,050,134
+26,881
37
$52.2M 0.86%
552,187
+24,980
38
$51.5M 0.84%
618,701
+7,538
39
$50.5M 0.83%
1,335,664
+114,936
40
$50.3M 0.82%
482,543
-3,920
41
$49.7M 0.82%
1,202,634
+1,166,574
42
$48.2M 0.79%
1,256,739
+56,439
43
$48.2M 0.79%
641,912
+5,329
44
$47.7M 0.78%
897,918
-389,593
45
$47.1M 0.77%
2,200,108
+37,548
46
$47.1M 0.77%
705,442
+21,061
47
$45.3M 0.74%
1,045,624
+29,595
48
$45.1M 0.74%
842,760
+4,279
49
$44.8M 0.74%
416,050
-332
50
$44.2M 0.73%
1,665,673
+21,411
1
2
3 4 5