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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35M
3
+$32.6M
4
VTR icon
Ventas
VTR
+$32.1M
5
PEP icon
PepsiCo
PEP
+$26.6M

Top Sells

1
+$51.4M
2
+$24.6M
3
+$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.2M
5
IBM icon
IBM
IBM
+$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.2M 0.72%
1,126,322
+29,861
52
$47.7M 0.71%
1,833,116
-6,624
53
$43M 0.64%
396,834
+1,338
54
$40.8M 0.61%
412,205
-58,129
55
$40.6M 0.61%
588,416
+6,344
56
$37.3M 0.56%
1,234,805
+428,113
57
$37.2M 0.55%
335,309
-12,381
58
$37M 0.55%
363,778
-2,076
59
$35.5M 0.53%
372,396
+366,326
60
$35.3M 0.53%
976,384
+33,915
61
$34.7M 0.52%
987,810
-16,384
62
$33.8M 0.5%
520,444
-7,298
63
$32.1M 0.48%
720,658
-3,976
64
$30.6M 0.46%
589,139
+19,246
65
$30.2M 0.45%
328,891
+13,058
66
$28.3M 0.42%
376,704
-7,634
67
$27.2M 0.41%
642,873
+74,133
68
$27M 0.4%
344,625
+36,140
69
$26.2M 0.39%
557,808
-7,914
70
$26.2M 0.39%
264,928
+21,061
71
$26.1M 0.39%
702,547
-12,571
72
$25.3M 0.38%
854,176
-8,312
73
$24.7M 0.37%
187,083
+372
74
$24.4M 0.36%
325,900
-7,607
75
$23.4M 0.35%
513,551
+1,620
1 2
3
4 5