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
$7.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$73.9M
3
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
HSY icon
Hershey
HSY
+$25.2M

Top Sells

1
+$49.3M
2
+$39.7M
3
+$39.7M
4
DOC icon
Healthpeak Properties
DOC
+$36.6M
5
TUP
Tupperware Brands Corporation
TUP
+$35.1M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.1M 0.77%
1,170,586
+104,438
52
$54.1M 0.76%
1,180,643
+54,321
53
$51.4M 0.72%
1,415,084
-1,357,246
54
$48.3M 0.68%
462,499
+21,645
55
$48.1M 0.67%
559,700
+215,075
56
$43.3M 0.61%
363,844
-32,990
57
$42.8M 0.6%
315,268
-20,041
58
$42.2M 0.59%
402,104
+73,213
59
$41.9M 0.59%
490,019
+113,315
60
$41.3M 0.58%
1,294,345
+59,540
61
$39.8M 0.56%
1,010,888
+23,078
62
$38.4M 0.54%
417,183
+4,978
63
$34.5M 0.48%
717,166
-3,492
64
$33.4M 0.47%
974,060
+119,884
65
$32.2M 0.45%
587,192
-1,947
66
$31.6M 0.44%
369,690
+5,912
67
$29.7M 0.42%
572,786
+14,978
68
$28.7M 0.4%
284,337
+19,409
69
$27.5M 0.39%
305,461
+9,743
70
$26.9M 0.38%
171,736
+24,616
71
$26M 0.36%
615,550
+256,549
72
$25.9M 0.36%
599,386
-43,487
73
$25.9M 0.36%
869,381
+846,394
74
$25.4M 0.36%
333,372
+7,472
75
$24.7M 0.35%
487,182
-13,441
1 2
3
4 5