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
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$43M
4
VTR icon
Ventas
VTR
+$24.3M
5
FAST icon
Fastenal
FAST
+$22M

Top Sells

1
+$59.2M
2
+$55.8M
3
+$55.8M
4
USB icon
US Bancorp
USB
+$47.6M
5
TWX
Time Warner Inc
TWX
+$33.2M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.3M 1.33%
2,165,669
-83,912
27
$91.6M 1.25%
1,346,083
+267,729
28
$91.5M 1.25%
421,602
+5,672
29
$91.5M 1.25%
1,620,690
+430,716
30
$90.1M 1.23%
3,763,463
+868,621
31
$89.5M 1.23%
1,029,591
+54,453
32
$85M 1.16%
1,089,810
-21,550
33
$84.6M 1.16%
1,528,917
-12,367
34
$83.4M 1.14%
1,148,814
-6,881
35
$83.3M 1.14%
983,339
+6,021
36
$82.6M 1.13%
1,936,642
-1,115,745
37
$79.9M 1.09%
647,650
-170,757
38
$74.7M 1.02%
1,283,990
+26,272
39
$69.3M 0.95%
1,655,698
-122,944
40
$68.8M 0.94%
891,875
-68,939
41
$68.4M 0.94%
276,205
+8,859
42
$65.2M 0.89%
1,715,027
+24,057
43
$63.7M 0.87%
392,271
-11,743
44
$61.2M 0.84%
1,224,861
-73,595
45
$59M 0.81%
876,635
+22,776
46
$57.5M 0.79%
618,622
-55,431
47
$54.9M 0.75%
522,707
-95,313
48
$54.2M 0.74%
518,959
-184,600
49
$52.1M 0.71%
1,979,476
-145,164
50
$49.3M 0.68%
1,204,459
-64,279
1
2
3 4 5