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
$16.6B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.8M
3
+$29.3M
4
AFG icon
American Financial Group
AFG
+$19.5M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$53.2M
2
+$50.9M
3
+$31.1M
4
ABT icon
Abbott
ABT
+$28.6M
5
UPS icon
United Parcel Service
UPS
+$27.8M

Sector Composition

1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215M 1.29%
819,364
-61,984
27
$200M 1.2%
1,174,543
-32,461
28
$199M 1.2%
1,809,287
-260,061
29
$198M 1.19%
3,928,712
-150,433
30
$198M 1.19%
1,486,089
-20,772
31
$191M 1.15%
1,599,965
-47,257
32
$188M 1.13%
3,267,883
-145,146
33
$186M 1.12%
975,854
-10,198
34
$175M 1.05%
606,580
+161,157
35
$168M 1.01%
872,488
-10,343
36
$165M 0.99%
4,953,229
-423,222
37
$158M 0.95%
450,680
-6,996
38
$148M 0.89%
280,707
-3,429
39
$145M 0.87%
924,645
-176,672
40
$139M 0.84%
612,541
-8,036
41
$128M 0.77%
888,389
-59,968
42
$126M 0.76%
836,604
-21,648
43
$118M 0.71%
378,316
-7,581
44
$115M 0.69%
1,221,951
+36,927
45
$110M 0.66%
3,258,035
-128,209
46
$108M 0.65%
3,537,484
-456,236
47
$106M 0.64%
248,469
-9,242
48
$104M 0.63%
1,005,215
-1,589
49
$93.8M 0.56%
1,114,355
-273,997
50
$92.1M 0.55%
307,515
-19,375
1
2
3 4 5