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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.5M
3
+$66.8M
4
JPM icon
JPMorgan Chase
JPM
+$65.1M
5
TGT icon
Target
TGT
+$63M

Top Sells

1
+$140M
2
+$70.3M
3
+$56.4M
4
PM icon
Philip Morris
PM
+$34.4M
5
MCD icon
McDonald's
MCD
+$30.3M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.8M 0.79%
491,639
+15,098
52
$58.1M 0.78%
1,680,169
+258,868
53
$54.5M 0.73%
1,085,630
+522,957
54
$53.5M 0.72%
1,259,533
-2,858
55
$49.8M 0.67%
542,616
-287,708
56
$48.1M 0.65%
549,857
+14,498
57
$46.3M 0.62%
516,757
+3,130
58
$40.9M 0.55%
1,007,358
-418
59
$39.5M 0.53%
492,678
-429,409
60
$39.3M 0.53%
413,887
-318,225
61
$39.3M 0.53%
1,293,480
-29,826
62
$36.8M 0.49%
266,351
-3,869
63
$35.6M 0.48%
458,327
+21,465
64
$34.3M 0.46%
634,990
-30,126
65
$33.5M 0.45%
1,012,666
+38,290
66
$32.7M 0.44%
581,927
+2,869
67
$32.4M 0.43%
286,271
-6,842
68
$30.2M 0.41%
175,341
+3,291
69
$30.2M 0.41%
144,759
+17,070
70
$30.1M 0.4%
347,227
+13,593
71
$29.4M 0.39%
335,714
+9,963
72
$27.6M 0.37%
259,229
-54,670
73
$27.5M 0.37%
116,318
+102,933
74
$27M 0.36%
520,831
+479,011
75
$26.1M 0.35%
990,159
+65,985
1 2
3
4 5