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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$64.5M
3
+$63.9M
4
HD icon
Home Depot
HD
+$57.4M
5
HAS icon
Hasbro
HAS
+$51.7M

Top Sells

1
+$79.1M
2
+$66.4M
3
+$65.1M
4
OKE icon
Oneok
OKE
+$52.5M
5
MCD icon
McDonald's
MCD
+$51.5M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.5M 0.72%
1,262,391
+81,748
52
$52.5M 0.71%
829,446
+818,186
53
$49.5M 0.67%
1,421,301
+126,956
54
$48.8M 0.66%
602,597
+42,897
55
$47.9M 0.65%
513,627
-154,641
56
$45.2M 0.61%
535,359
+45,340
57
$43.2M 0.59%
1,027,470
+411,920
58
$43M 0.58%
1,007,776
-3,112
59
$41.4M 0.56%
1,323,306
-91,778
60
$38.3M 0.52%
353,585
-10,259
61
$37.9M 0.51%
270,220
-45,048
62
$35.7M 0.48%
313,899
+8,438
63
$35.4M 0.48%
305,520
+21,183
64
$34.1M 0.46%
436,862
+185,014
65
$34.1M 0.46%
974,376
+316
66
$33.5M 0.45%
293,113
-169,386
67
$33.4M 0.45%
665,116
-52,050
68
$31.5M 0.43%
579,058
-8,134
69
$30M 0.41%
562,673
-10,113
70
$29.9M 0.4%
325,751
-91,432
71
$29.6M 0.4%
172,050
+314
72
$27.7M 0.38%
333,634
+262
73
$26.3M 0.36%
376,296
+2,807
74
$24M 0.33%
127,689
+8,262
75
$23.6M 0.32%
283,421
-86,269
1 2
3
4 5