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
$8.72B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$53.5M
3
+$51.4M
4
KMB icon
Kimberly-Clark
KMB
+$50.3M
5
SJM icon
J.M. Smucker
SJM
+$46.4M

Top Sells

1
+$147M
2
+$53M
3
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$47.9M
5
ABT icon
Abbott
ABT
+$43.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.4M 0.61%
1,810,814
+36,185
52
$53.3M 0.61%
470,132
+69,324
53
$50.4M 0.58%
740,138
-484,994
54
$48.5M 0.56%
258,424
-6,259
55
$47.8M 0.55%
218,313
+75,246
56
$46M 0.53%
257,237
+230
57
$43.1M 0.49%
1,195,082
-3,276
58
$42.9M 0.49%
777,890
-871,901
59
$38.5M 0.44%
532,908
-25,040
60
$37.9M 0.44%
1,198,312
-5,380
61
$37.3M 0.43%
346,967
+12,812
62
$34.4M 0.39%
209,461
+7,389
63
$34.3M 0.39%
289,139
-3,099
64
$33.9M 0.39%
458,993
+17,025
65
$33.3M 0.38%
581,542
-668,306
66
$33.3M 0.38%
841,552
-145,150
67
$33.2M 0.38%
498,526
+36,019
68
$32.8M 0.38%
588,231
-12,914
69
$32.2M 0.37%
380,057
+4,199
70
$31M 0.36%
823,943
-182,703
71
$30.8M 0.35%
237,823
-8,038
72
$30.2M 0.35%
241,134
-492
73
$28.7M 0.33%
514,816
+7,426
74
$27.1M 0.31%
555,326
+179,996
75
$25.2M 0.29%
185,877
+5,977
1 2
3
4 5