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
$8.72B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$53.5M
3
+$51.4M
4
KMB icon
Kimberly-Clark
KMB
+$50.3M
5
SJM icon
J.M. Smucker
SJM
+$46.4M

Top Sells

1
+$147M
2
+$53M
3
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$47.9M
5
ABT icon
Abbott
ABT
+$43.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.31%
1,755,015
+74,566
27
$113M 1.3%
1,782,990
+105,551
28
$111M 1.28%
1,381,934
-594,073
29
$110M 1.26%
1,073,539
+82,796
30
$108M 1.24%
820,081
+382,208
31
$105M 1.2%
639,493
-154,003
32
$99.4M 1.14%
1,233,350
-113,629
33
$98.9M 1.14%
2,331,286
-1,249,538
34
$94.1M 1.08%
942,515
+39,423
35
$93M 1.07%
1,806,668
-41,037
36
$85.4M 0.98%
2,041,757
+2,005,957
37
$84.8M 0.97%
929,766
+79,835
38
$83.9M 0.96%
637,248
-59,838
39
$81.8M 0.94%
1,820,489
+69,883
40
$80.3M 0.92%
605,855
-168,499
41
$74.6M 0.86%
551,249
+90,745
42
$72.7M 0.83%
2,022,972
+26,568
43
$72.5M 0.83%
605,697
+223,414
44
$71.3M 0.82%
543,828
+354,281
45
$70.8M 0.81%
1,227,392
+342,836
46
$70M 0.8%
1,029,750
+46,231
47
$64.2M 0.74%
908,708
-68,440
48
$62.3M 0.71%
760,012
+652,602
49
$62.1M 0.71%
517,776
-324
50
$53.5M 0.61%
2,441,630
+314,190
1
2
3 4 5