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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.4M
3
+$29.5M
4
TWX
Time Warner Inc
TWX
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.3M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.36%
601,762
+18,637
77
$21.2M 0.35%
152,672
+423
78
$19.5M 0.32%
166,266
-21,750
79
$16.6M 0.27%
253,562
+3,482
80
$16.5M 0.27%
281,642
+13,519
81
$16.4M 0.27%
232,741
+263
82
$15.6M 0.26%
+110,811
83
$15.5M 0.25%
309,944
-5,652
84
$15M 0.25%
434,368
-6,822
85
$14M 0.23%
169,647
-1,120
86
$12.9M 0.21%
124,824
+108
87
$11.8M 0.19%
206,024
+4,596
88
$10.4M 0.17%
215,137
-9,213
89
$9.76M 0.16%
271,120
-1,313,286
90
$9.49M 0.16%
166,900
91
$9.47M 0.16%
105,821
+9,450
92
$8.96M 0.15%
182,258
+1,634
93
$8.87M 0.15%
193,075
+410
94
$8.71M 0.14%
200,331
+15,886
95
$8.43M 0.14%
+243,926
96
$7.9M 0.13%
135,874
-18,140
97
$7.04M 0.12%
168,217
+130,181
98
$7.02M 0.12%
98,450
-203
99
$6.87M 0.11%
242,096
-7,365
100
$6.79M 0.11%
57,315
+218
2 3
4
5 6