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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.4M
3
+$29.5M
4
TWX
Time Warner Inc
TWX
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.3M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.5M 0.7%
656,101
-198,146
52
$42M 0.69%
1,270,712
-5,010
53
$40.9M 0.67%
870,550
+29,845
54
$40.8M 0.67%
485,630
-66,566
55
$39.6M 0.65%
870,673
+78,964
56
$39.3M 0.64%
219,219
-189,328
57
$38.1M 0.62%
872,246
+9,031
58
$36.3M 0.59%
1,835,950
+220,644
59
$34.5M 0.57%
1,042,080
-784
60
$34M 0.56%
377,049
+5,111
61
$33.6M 0.55%
399,438
+6,070
62
$33.4M 0.55%
638,174
-20,074
63
$31M 0.51%
528,773
+9,616
64
$30.8M 0.5%
783,394
-8,570
65
$29.8M 0.49%
287,420
+1,170
66
$28.8M 0.47%
904,258
+2,544
67
$27M 0.44%
723,809
+9,864
68
$26.9M 0.44%
324,935
-1,528
69
$25.7M 0.42%
306,289
+76,211
70
$25.5M 0.42%
338,308
+4,911
71
$25.1M 0.41%
512,225
+860
72
$25M 0.41%
+373,972
73
$24M 0.39%
528,706
+120,428
74
$23.4M 0.38%
394,907
+929
75
$22.9M 0.37%
550,834
-41,733
1 2
3
4 5