BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.1M
3
+$31.4M
4
ADI icon
Analog Devices
ADI
+$26.6M
5
DD
Du Pont De Nemours E I
DD
+$24.4M

Top Sells

1
+$57.5M
2
+$39.3M
3
+$37.2M
4
MCD icon
McDonald's
MCD
+$34.3M
5
T icon
AT&T
T
+$32.2M

Sector Composition

1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.2M 0.74%
404,855
-11,195
52
$46M 0.74%
1,067,173
+21,549
53
$42.8M 0.69%
899,623
+29,073
54
$40.1M 0.64%
1,837,920
+1,970
55
$39.6M 0.63%
929,146
+58,473
56
$37.1M 0.59%
395,530
-3,908
57
$35.7M 0.57%
366,125
-10,924
58
$35M 0.56%
530,410
-125,691
59
$34.6M 0.55%
1,002,214
-39,866
60
$34.4M 0.55%
186,748
-32,471
61
$31.3M 0.5%
537,694
+8,921
62
$30.6M 0.49%
629,206
-8,968
63
$29.8M 0.48%
548,927
+355,852
64
$28.7M 0.46%
714,525
-9,284
65
$27.3M 0.44%
182,901
+72,090
66
$26.9M 0.43%
727,748
-55,646
67
$26.6M 0.43%
875,504
-28,754
68
$26.5M 0.43%
533,428
+4,722
69
$26.5M 0.42%
316,792
-8,143
70
$25.7M 0.41%
403,026
+383,652
71
$25.3M 0.41%
307,172
+883
72
$24.7M 0.4%
511,931
-294
73
$24.4M 0.39%
389,739
+15,767
74
$24.4M 0.39%
615,974
+14,212
75
$22.8M 0.37%
545,918
-4,916
1 2
3
4 5