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
$7.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$73.9M
3
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
HSY icon
Hershey
HSY
+$25.2M

Top Sells

1
+$49.3M
2
+$39.7M
3
+$39.7M
4
DOC icon
Healthpeak Properties
DOC
+$36.6M
5
TUP
Tupperware Brands Corporation
TUP
+$35.1M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.7M 1.23%
2,417,285
+117,502
27
$87.2M 1.22%
1,070,523
+14,980
28
$85.8M 1.2%
1,627,428
+92,560
29
$84.7M 1.18%
531,485
+4,974
30
$84M 1.17%
921,150
+889,448
31
$83.7M 1.17%
1,812,292
+87,393
32
$80.9M 1.13%
854,262
+5,767
33
$79.4M 1.11%
858,968
-4,830
34
$77.9M 1.09%
934,510
-77,711
35
$75.7M 1.06%
1,001,000
+47,871
36
$75.7M 1.06%
1,209,576
+1,180,724
37
$75.4M 1.05%
949,235
-7,344
38
$71.2M 1%
668,268
+26,296
39
$68.3M 0.95%
2,474,680
-995,832
40
$67.8M 0.95%
759,543
+12,304
41
$66.7M 0.93%
815,123
+65,168
42
$66.3M 0.93%
916,624
+33,416
43
$63.9M 0.89%
615,315
+242,919
44
$63.5M 0.89%
490,116
-77,763
45
$62M 0.87%
657,537
+22,853
46
$61.6M 0.86%
1,920,068
+86,952
47
$58M 0.81%
1,164,753
-796,387
48
$58M 0.81%
1,012,770
+53,277
49
$56.7M 0.79%
602,279
-88,302
50
$56.2M 0.79%
1,140,888
-258,657
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