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
$8.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.7M
3
+$73.6M
4
APD icon
Air Products & Chemicals
APD
+$70.2M
5
WMB icon
Williams Companies
WMB
+$67.7M

Top Sells

1
+$107M
2
+$105M
3
+$97.5M
4
KO icon
Coca-Cola
KO
+$61.7M
5
TROW icon
T. Rowe Price
TROW
+$54M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 1.53%
12,282,764
-399,252
27
$120M 1.37%
936,517
+330,820
28
$118M 1.35%
3,712,358
-330,087
29
$118M 1.34%
1,002,276
-40,197
30
$112M 1.28%
781,505
+175,650
31
$108M 1.23%
1,049,208
-24,331
32
$100M 1.14%
1,441,218
-313,797
33
$98.3M 1.12%
881,799
-60,716
34
$97.7M 1.11%
1,252,687
+793,694
35
$92.6M 1.06%
1,783,546
-23,122
36
$85.2M 0.97%
1,898,175
+77,686
37
$81.4M 0.93%
1,443,150
+1,430,600
38
$80.5M 0.92%
1,064,934
+35,184
39
$76.2M 0.87%
549,048
-88,200
40
$72.6M 0.83%
2,016,532
-6,440
41
$72.6M 0.83%
944,665
+35,957
42
$68.9M 0.79%
816,487
-113,279
43
$67.7M 0.77%
+2,234,345
44
$62.7M 0.72%
506,719
-11,057
45
$61.9M 0.71%
479,766
-340,315
46
$57M 0.65%
456,501
-855,170
47
$52.4M 0.6%
+776,579
48
$50.3M 0.57%
249,945
-8,479
49
$50.2M 0.57%
2,153,870
-287,760
50
$48.7M 0.56%
255,844
-1,393
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