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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$123M
4
MDLZ icon
Mondelez International
MDLZ
+$114M
5
PG icon
Procter & Gamble
PG
+$112M

Top Sells

1
+$65.8M
2
+$13.2M
3
+$11.8M
4
VLO icon
Valero Energy
VLO
+$6.98M
5
MANT
Mantech International Corp
MANT
+$3.89M

Sector Composition

1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82M 0.54%
391,129
+53,614
52
$78.3M 0.52%
838,652
+78,980
53
$78.2M 0.51%
163,450
+9,428
54
$76.8M 0.51%
936,157
+321,665
55
$76.3M 0.5%
429,781
-4,455
56
$72.5M 0.48%
364,252
+21,383
57
$69.3M 0.46%
286,592
+46,855
58
$62.7M 0.41%
527,131
+5,719
59
$60.2M 0.4%
713,009
+280,944
60
$54.7M 0.36%
229,213
+17,667
61
$51.6M 0.34%
337,451
+58,594
62
$48.6M 0.32%
519,179
+152,751
63
$48.5M 0.32%
227,369
+35,258
64
$45.6M 0.3%
1,390,183
-3,440
65
$45.2M 0.3%
442,233
-2,527
66
$39.3M 0.26%
123,049
+17,397
67
$36.2M 0.24%
208,018
-8,037
68
$30.8M 0.2%
218,331
-607
69
$30M 0.2%
117,047
+8,410
70
$28M 0.18%
327,109
+15,450
71
$27.7M 0.18%
112,366
-5,664
72
$26.1M 0.17%
698,679
-6,689
73
$26.1M 0.17%
313,739
-1,589
74
$24.8M 0.16%
315,206
+38,332
75
$24.3M 0.16%
157,877
-1,887
1 2
3
4 5