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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35M
3
+$32.6M
4
VTR icon
Ventas
VTR
+$32.1M
5
PEP icon
PepsiCo
PEP
+$26.6M

Top Sells

1
+$51.4M
2
+$24.6M
3
+$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.2M
5
IBM icon
IBM
IBM
+$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88M 1.31%
1,055,543
+14,505
27
$87.4M 1.3%
3,470,512
-977,940
28
$83.5M 1.25%
897,386
+285,523
29
$82.1M 1.22%
1,974,211
+13,955
30
$81.4M 1.21%
1,644,446
+40,421
31
$81.2M 1.21%
863,798
+19,904
32
$76.2M 1.14%
1,724,899
+737,709
33
$75M 1.12%
3,197,232
+158,688
34
$74M 1.1%
526,511
+4,005
35
$73.8M 1.1%
1,012,221
+20,057
36
$73.3M 1.09%
567,879
-4,969
37
$71.6M 1.07%
848,495
-6,689
38
$66.3M 0.99%
866,257
-224,244
39
$66M 0.98%
1,534,868
+152,932
40
$64.3M 0.96%
1,399,545
+54,099
41
$61.5M 0.92%
690,581
-7,445
42
$60.8M 0.91%
747,239
+24,262
43
$59.4M 0.89%
953,129
+28,270
44
$58.7M 0.87%
883,208
+4,234
45
$56.3M 0.84%
641,972
+20,739
46
$53.1M 0.79%
749,955
+453,744
47
$51.3M 0.76%
634,684
+5,287
48
$50.6M 0.75%
440,854
-3,085
49
$50.2M 0.75%
959,493
+40,138
50
$48.4M 0.72%
1,066,148
+136,339
1
2
3 4 5