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
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$43M
4
VTR icon
Ventas
VTR
+$24.3M
5
FAST icon
Fastenal
FAST
+$22M

Top Sells

1
+$59.2M
2
+$55.8M
3
+$55.8M
4
USB icon
US Bancorp
USB
+$47.6M
5
TWX
Time Warner Inc
TWX
+$33.2M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.8M 0.65%
515,635
-10,440
52
$47.4M 0.65%
463,283
-24,885
53
$47M 0.64%
776,821
-31,492
54
$42.7M 0.58%
485,666
+1,846
55
$42M 0.57%
1,218,474
-27,070
56
$40.1M 0.55%
641,336
-1,590
57
$39.5M 0.54%
929,612
-87,416
58
$37.7M 0.52%
250,711
-19,084
59
$34.8M 0.48%
588,485
-302,520
60
$34.6M 0.47%
2,380,910
+1,066,680
61
$33.4M 0.46%
942,374
-85,224
62
$32.3M 0.44%
282,620
+325
63
$32.1M 0.44%
590,724
+7,224
64
$31.8M 0.44%
353,792
-31,975
65
$31M 0.43%
262,733
-2,526
66
$31M 0.42%
163,362
-10,968
67
$30.8M 0.42%
572,683
+121,504
68
$30.6M 0.42%
169,575
-23,333
69
$27.9M 0.38%
317,010
-33,955
70
$27.9M 0.38%
249,779
-3,102
71
$26.4M 0.36%
639,314
-32,856
72
$24.5M 0.34%
318,690
-15,591
73
$24.1M 0.33%
204,554
-16,527
74
$23.4M 0.32%
421,703
-1,006,070
75
$22.8M 0.31%
231,277
-20,362
1 2
3
4 5