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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.5M
3
+$66.8M
4
JPM icon
JPMorgan Chase
JPM
+$65.1M
5
TGT icon
Target
TGT
+$63M

Top Sells

1
+$140M
2
+$70.3M
3
+$56.4M
4
PM icon
Philip Morris
PM
+$34.4M
5
MCD icon
McDonald's
MCD
+$30.3M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.38%
2,198,073
+18,615
27
$99.3M 1.33%
958,788
+3,568
28
$97.6M 1.31%
2,487,951
-655,970
29
$89M 1.19%
8,435,572
+7,368,648
30
$88.2M 1.18%
2,704,499
+47,375
31
$87.7M 1.18%
808,671
+503,151
32
$86.3M 1.16%
1,037,794
-1,752
33
$81.7M 1.1%
2,604,944
+115,008
34
$79.4M 1.07%
1,399,663
+31,746
35
$78.1M 1.05%
1,735,912
+6,415
36
$77.9M 1.05%
971,309
+8,569
37
$76.4M 1.03%
1,990,791
+963,321
38
$76.2M 1.02%
410,062
+4,657
39
$71.1M 0.96%
735,068
-19,741
40
$70.6M 0.95%
1,075,003
-2,078
41
$69.8M 0.94%
611,885
+16,991
42
$65.9M 0.88%
943,532
+6,308
43
$65.8M 0.88%
806,391
+771,614
44
$64.4M 0.87%
673,873
+12,838
45
$63.9M 0.86%
901,221
+14,327
46
$63.5M 0.85%
1,751,480
-158,782
47
$62.9M 0.85%
841,289
+11,843
48
$61.8M 0.83%
402,803
-47,086
49
$60.4M 0.81%
1,234,459
+5,658
50
$59.4M 0.8%
1,256,108
+2,740
1
2
3 4 5