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
$8.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.7M
3
+$73.6M
4
APD icon
Air Products & Chemicals
APD
+$70.2M
5
WMB icon
Williams Companies
WMB
+$67.7M

Top Sells

1
+$107M
2
+$105M
3
+$97.5M
4
KO icon
Coca-Cola
KO
+$61.7M
5
TROW icon
T. Rowe Price
TROW
+$54M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.7M 0.54%
892,573
-334,819
52
$47.2M 0.54%
1,213,457
+389,514
53
$45.6M 0.52%
429,041
-41,091
54
$43.9M 0.5%
210,507
-7,806
55
$42.9M 0.49%
955,697
-1,375,589
56
$38.8M 0.44%
536,036
+3,128
57
$37.7M 0.43%
284,194
-4,945
58
$37.5M 0.43%
1,190,292
-8,020
59
$37.5M 0.43%
202,069
-7,392
60
$36.5M 0.42%
380,596
+539
61
$36M 0.41%
1,067,239
-127,843
62
$35.8M 0.41%
233,483
-4,340
63
$33.7M 0.38%
1,445,992
-364,822
64
$33.7M 0.38%
571,124
-17,107
65
$31.8M 0.36%
304,602
-42,365
66
$30.3M 0.35%
518,865
+247,291
67
$29.1M 0.33%
524,600
+9,784
68
$27.7M 0.32%
208,931
-32,203
69
$27.6M 0.31%
565,226
+9,900
70
$26.6M 0.3%
188,561
+2,684
71
$26.1M 0.3%
418,127
+42,470
72
$25.4M 0.29%
702,916
-138,636
73
$24M 0.27%
203,155
-340,673
74
$24M 0.27%
320,755
-177,771
75
$21.2M 0.24%
164,085
-752,930
1 2
3
4 5