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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$64.5M
3
+$63.9M
4
HD icon
Home Depot
HD
+$57.4M
5
HAS icon
Hasbro
HAS
+$51.7M

Top Sells

1
+$79.1M
2
+$66.4M
3
+$65.1M
4
OKE icon
Oneok
OKE
+$52.5M
5
MCD icon
McDonald's
MCD
+$51.5M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.46%
2,179,458
+367,166
27
$103M 1.4%
907,303
+505,199
28
$96.1M 1.3%
2,657,124
+239,839
29
$88.4M 1.2%
1,039,546
+180,578
30
$85.6M 1.16%
1,729,497
+102,069
31
$83.9M 1.14%
955,220
+5,985
32
$83.3M 1.13%
1,077,081
+76,081
33
$82.4M 1.12%
962,740
+28,230
34
$82.3M 1.11%
405,405
-132,751
35
$80.7M 1.09%
830,324
-23,938
36
$77.5M 1.05%
2,489,936
+15,256
37
$76.7M 1.04%
1,367,917
+355,147
38
$74M 1%
886,894
+71,771
39
$73.2M 0.99%
1,910,262
-9,806
40
$71.9M 0.97%
449,889
-81,596
41
$71.3M 0.97%
732,112
-528,474
42
$70.7M 0.96%
754,809
-4,734
43
$69.5M 0.94%
922,087
-148,436
44
$69.1M 0.94%
937,224
+20,600
45
$67.8M 0.92%
671,844
+56,529
46
$62.4M 0.85%
594,894
-7,385
47
$61.5M 0.83%
1,228,801
+87,913
48
$61M 0.83%
661,035
+3,498
49
$58.6M 0.79%
1,253,368
+82,782
50
$57.5M 0.78%
476,541
-13,575
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