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
$6.24B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.1M
3
+$31.4M
4
ADI icon
Analog Devices
ADI
+$26.6M
5
DD
Du Pont De Nemours E I
DD
+$24.4M

Top Sells

1
+$57.5M
2
+$39.3M
3
+$37.2M
4
MCD icon
McDonald's
MCD
+$34.3M
5
T icon
AT&T
T
+$32.2M

Sector Composition

1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.4M 1.32%
1,550,105
+499,971
27
$78.6M 1.26%
1,159,291
-19,543
28
$77.3M 1.24%
473,514
+14,837
29
$76.8M 1.23%
2,080,302
+91,610
30
$75.6M 1.21%
576,904
-17,620
31
$69.5M 1.11%
1,732,402
+34,368
32
$69.4M 1.11%
2,902,452
+702,344
33
$69.4M 1.11%
852,905
-14,527
34
$64.8M 1.04%
525,404
-4,984
35
$64.7M 1.04%
880,103
-27,505
36
$64.1M 1.03%
1,665,454
-16,332
37
$61.3M 0.98%
194,840
+1,653
38
$60.2M 0.96%
1,292,651
+90,017
39
$58.4M 0.94%
656,880
+619,365
40
$57.6M 0.92%
722,870
-17,276
41
$55.8M 0.89%
696,671
-17,493
42
$54.3M 0.87%
625,544
+6,843
43
$53.5M 0.86%
896,898
+54,138
44
$50.9M 0.82%
625,124
-16,788
45
$48.8M 0.78%
451,694
-30,849
46
$48.3M 0.77%
723,494
+18,052
47
$48.3M 0.77%
1,289,995
+33,256
48
$48.1M 0.77%
1,361,580
+90,868
49
$47.9M 0.77%
571,837
+19,650
50
$46.5M 0.74%
473,864
-11,766
1
2
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