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
$10.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.9M
3
+$55.3M
4
SPG icon
Simon Property Group
SPG
+$49M
5
MDLZ icon
Mondelez International
MDLZ
+$44M

Top Sells

1
+$97.8M
2
+$63.1M
3
+$49.3M
4
MO icon
Altria Group
MO
+$41.7M
5
ABT icon
Abbott
ABT
+$26.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.9M 0.53%
1,007,982
-726,949
52
$56M 0.51%
227,450
-1,270
53
$55.9M 0.51%
1,106,724
-6,112
54
$55.2M 0.51%
572,450
+33,232
55
$53M 0.49%
616,774
+6,885
56
$50M 0.46%
930,570
-54,973
57
$49.6M 0.45%
200,408
+14,539
58
$49.5M 0.45%
1,023,983
+688,985
59
$48M 0.44%
637,054
-654,024
60
$47.9M 0.44%
588,804
+55,402
61
$47.4M 0.43%
194,625
-48,352
62
$45.4M 0.42%
539,509
+209
63
$44.6M 0.41%
2,294,712
+92,611
64
$36.3M 0.33%
519,293
+461,407
65
$35M 0.32%
199,609
+23,606
66
$32.4M 0.3%
399,837
-12,319
67
$31.9M 0.29%
180,941
-4,793
68
$31.4M 0.29%
1,137,748
+171,737
69
$24.1M 0.22%
217,485
-5,370
70
$23.8M 0.22%
410,561
+17,578
71
$21.2M 0.19%
531,689
+42,865
72
$19.9M 0.18%
101,136
+1,961
73
$19.7M 0.18%
229,188
-3,906
74
$19M 0.17%
132,866
+15,898
75
$18.4M 0.17%
1,141,364
-42,152
1 2
3
4 5