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
$16.6B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.8M
3
+$29.3M
4
AFG icon
American Financial Group
AFG
+$19.5M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$53.2M
2
+$50.9M
3
+$31.1M
4
ABT icon
Abbott
ABT
+$28.6M
5
UPS icon
United Parcel Service
UPS
+$27.8M

Sector Composition

1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.4M 0.55%
1,551,161
-9,388
52
$91.4M 0.55%
714,357
+18,723
53
$90.3M 0.54%
4,657,325
-1,247,270
54
$85.9M 0.52%
1,020,319
-81,793
55
$82.6M 0.5%
825,855
-66,532
56
$80.7M 0.49%
1,003,699
+82,628
57
$78M 0.47%
166,575
-486
58
$75.5M 0.45%
441,298
-78,924
59
$70.8M 0.43%
4,014,506
+59,290
60
$70.7M 0.43%
394,596
-14,000
61
$70.3M 0.42%
120,935
-2,136
62
$63.7M 0.38%
277,205
-19,277
63
$61.5M 0.37%
75,727
-2,058
64
$57.4M 0.35%
366,069
-3,769
65
$56.1M 0.34%
282,478
-1,479
66
$55.1M 0.33%
1,702,840
-42,232
67
$50.3M 0.3%
423,162
+163,671
68
$49.7M 0.3%
431,582
-208,819
69
$45.6M 0.27%
157,796
+35,731
70
$44M 0.26%
140,975
+378
71
$43.5M 0.26%
132,331
+2,933
72
$40.4M 0.24%
654,056
-151,677
73
$39.8M 0.24%
+520,900
74
$39.3M 0.24%
362,118
-1,356
75
$37.7M 0.23%
179,677
-6,055
1 2
3
4 5