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
$10.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.9M
3
+$55.3M
4
SPG icon
Simon Property Group
SPG
+$49M
5
MDLZ icon
Mondelez International
MDLZ
+$44M

Top Sells

1
+$97.8M
2
+$63.1M
3
+$49.3M
4
MO icon
Altria Group
MO
+$41.7M
5
ABT icon
Abbott
ABT
+$26.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.47%
374,779
+5,102
27
$156M 1.43%
977,635
+346,198
28
$156M 1.43%
3,230,692
+156,065
29
$150M 1.38%
1,856,044
+83,709
30
$150M 1.37%
822,212
+268,783
31
$148M 1.35%
1,866,668
+22,829
32
$138M 1.27%
3,436,261
+128,108
33
$121M 1.11%
3,038,863
+1,523,366
34
$113M 1.04%
2,385,544
+88,020
35
$100M 0.92%
967,917
+72,557
36
$97.8M 0.9%
1,371,784
+311,110
37
$96.1M 0.88%
3,194,190
-132,230
38
$86.9M 0.8%
669,956
+71,644
39
$86.9M 0.8%
493,836
+3,949
40
$84.2M 0.77%
1,044,616
-1,213,555
41
$84.1M 0.77%
991,665
+100,671
42
$80.6M 0.74%
486,825
+6,810
43
$80.4M 0.74%
1,610,565
+882,131
44
$79.8M 0.73%
838,662
+91,501
45
$78.2M 0.72%
637,318
+34,081
46
$75.5M 0.69%
1,612,202
+915,145
47
$74M 0.68%
374,797
-5,695
48
$73.2M 0.67%
870,705
+66,089
49
$71.7M 0.66%
2,498,078
+305,607
50
$65.6M 0.6%
1,233,472
+67,447
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2
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