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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$36.1M
3
+$21.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$26.5M
4
TROW icon
T. Rowe Price
TROW
+$26.3M
5
ABBV icon
AbbVie
ABBV
+$23.7M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.5M 0.53%
1,198,358
+4,802
52
$42.4M 0.52%
382,283
+4,528
53
$42.3M 0.52%
557,948
-9,668
54
$41.8M 0.51%
400,808
-2,469
55
$41.5M 0.51%
257,007
+4,502
56
$39.3M 0.48%
334,155
+5,333
57
$38.9M 0.48%
264,683
-1,191
58
$37.6M 0.46%
2,127,440
-476,070
59
$37.1M 0.45%
986,702
+6,324
60
$34.8M 0.42%
1,203,692
+17,364
61
$34.8M 0.42%
1,006,646
+446,238
62
$34.2M 0.42%
292,238
+8,529
63
$32.3M 0.4%
202,072
+491
64
$32M 0.39%
143,067
-11,405
65
$30.6M 0.37%
601,145
-8,092
66
$30.2M 0.37%
462,507
-52,827
67
$29.9M 0.37%
245,861
-1,683
68
$29.9M 0.36%
441,968
+1,142
69
$28.8M 0.35%
375,858
-7,133
70
$28.3M 0.35%
241,626
-36,935
71
$28M 0.34%
507,390
+5,691
72
$26.2M 0.32%
593,513
-171,414
73
$25.4M 0.31%
427,136
-95,975
74
$24.3M 0.3%
189,547
+38,247
75
$21.9M 0.27%
179,900
+3,138
1 2
3
4 5