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
$15.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$119M
3
+$38.1M
4
PG icon
Procter & Gamble
PG
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$31.1M

Top Sells

1
+$90.2M
2
+$86.9M
3
+$75.8M
4
AAPL icon
Apple
AAPL
+$75.8M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Technology 21.53%
2 Healthcare 14.05%
3 Financials 14.04%
4 Utilities 10.34%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.4M 0.45%
497,977
+3,807
52
$65.8M 0.42%
1,091,985
-60,627
53
$64.3M 0.41%
381,773
+184,945
54
$61.6M 0.39%
2,033,452
-42,052
55
$59.8M 0.38%
104,796
-1,246
56
$57.3M 0.36%
336,801
+2,196
57
$50.1M 0.32%
573,425
-5,106
58
$49M 0.31%
216,344
-37,994
59
$47.1M 0.3%
266,728
-62,839
60
$40.7M 0.26%
507,732
-164,264
61
$39.5M 0.25%
793,547
-20,896
62
$37.8M 0.24%
174,886
-1,836
63
$37.1M 0.24%
196,106
+50,437
64
$34.5M 0.22%
398,394
-16,777
65
$32.9M 0.21%
299,898
+13,895
66
$32.7M 0.21%
341,562
-7,470
67
$32.4M 0.21%
132,670
-1,717
68
$31.9M 0.2%
564,559
-363,663
69
$28.4M 0.18%
312,907
-48,180
70
$28.2M 0.18%
155,853
-3,432
71
$27.7M 0.18%
126,730
-1,333
72
$27M 0.17%
295,036
-91,682
73
$26.6M 0.17%
127,863
+59,275
74
$25.4M 0.16%
689,055
-69,594
75
$23.2M 0.15%
569,432
+8,396
1 2
3
4 5