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
$15.7B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$62.8M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$52.8M
5
KMI icon
Kinder Morgan
KMI
+$26.8M

Top Sells

1
+$173M
2
+$79.7M
3
+$77.1M
4
ABT icon
Abbott
ABT
+$41.9M
5
QCOM icon
Qualcomm
QCOM
+$26.3M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.72%
3 Consumer Staples 12.24%
4 Financials 12.18%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92.7M 0.59%
3,386,244
+238,015
52
$89.3M 0.57%
326,890
-13,487
53
$88.8M 0.57%
1,102,112
-36,257
54
$87.4M 0.56%
1,560,549
-11,633
55
$76M 0.49%
695,634
+72,403
56
$73.5M 0.47%
167,061
-1,022
57
$71.7M 0.46%
520,222
+23,190
58
$65.6M 0.42%
3,955,216
+1,617,250
59
$65.3M 0.42%
921,071
+131,396
60
$62.3M 0.4%
408,596
+241
61
$61.1M 0.39%
780,198
-317,344
62
$59.3M 0.38%
+296,482
63
$58.9M 0.38%
640,401
-865,778
64
$57.6M 0.37%
369,838
-42,916
65
$56.4M 0.36%
123,071
+13,072
66
$50.3M 0.32%
77,785
-9,699
67
$49.7M 0.32%
283,957
+48,756
68
$47.7M 0.3%
1,745,072
+740,398
69
$46.9M 0.3%
805,733
-35,965
70
$40.6M 0.26%
129,398
+8,963
71
$36.5M 0.23%
140,597
+18,822
72
$34.8M 0.22%
363,474
-9,811
73
$34.4M 0.22%
256,024
-14,551
74
$34.3M 0.22%
185,732
-4,844
75
$32.3M 0.21%
158,780
-6,933
1 2
3
4 5