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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$36.1M
3
+$21.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$26.5M
4
TROW icon
T. Rowe Price
TROW
+$26.3M
5
ABBV icon
AbbVie
ABBV
+$23.7M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.46%
1,649,791
-94,014
27
$118M 1.44%
1,887,451
-378,253
28
$116M 1.42%
793,496
-24,897
29
$111M 1.36%
443,805
-14,980
30
$105M 1.28%
1,680,449
-125,596
31
$102M 1.24%
990,743
-32,881
32
$98.3M 1.2%
1,089,111
+538
33
$95.9M 1.17%
1,346,979
-81,505
34
$94.9M 1.16%
1,847,705
+22,995
35
$94.8M 1.16%
774,354
+294,771
36
$92.2M 1.13%
1,225,132
-349,251
37
$91.6M 1.12%
1,001,090
-77,805
38
$83.5M 1.02%
697,086
+7,121
39
$81.5M 1%
1,249,848
-67,048
40
$72.9M 0.89%
849,931
-248,800
41
$70.3M 0.86%
903,092
-64,331
42
$67.5M 0.82%
1,750,606
-120,787
43
$67.4M 0.82%
977,148
+4,280
44
$66.2M 0.81%
460,504
+407,398
45
$65.2M 0.8%
983,519
+45,609
46
$61.2M 0.75%
1,774,629
+30,888
47
$60.7M 0.74%
518,100
+1,327
48
$57.8M 0.71%
1,996,404
+10,524
49
$50M 0.61%
437,873
-126,699
50
$49.3M 0.6%
884,556
-85,962
1
2
3 4 5