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
$6.24B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.1M
3
+$31.4M
4
ADI icon
Analog Devices
ADI
+$26.6M
5
DD
Du Pont De Nemours E I
DD
+$24.4M

Top Sells

1
+$57.5M
2
+$39.3M
3
+$37.2M
4
MCD icon
McDonald's
MCD
+$34.3M
5
T icon
AT&T
T
+$32.2M

Sector Composition

1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.3M 0.36%
332,980
-5,328
77
$22.1M 0.35%
227,581
-59,839
78
$21.6M 0.35%
387,781
-7,126
79
$20.4M 0.33%
462,768
+181,126
80
$19.9M 0.32%
149,189
-3,483
81
$19.4M 0.31%
280,721
+27,159
82
$18.8M 0.3%
+382,328
83
$18.2M 0.29%
+276,922
84
$16.3M 0.26%
231,139
-1,602
85
$15.4M 0.25%
297,020
-12,924
86
$15.2M 0.24%
423,600
-10,768
87
$13.5M 0.22%
203,904
-2,120
88
$13.4M 0.22%
169,635
-12
89
$12.3M 0.2%
270,425
-601,821
90
$11.9M 0.19%
449,070
-1,216,603
91
$11.2M 0.18%
166,900
92
$10.7M 0.17%
97,454
-27,370
93
$10.2M 0.16%
111,311
+5,490
94
$9.68M 0.16%
140,114
+60,317
95
$9.44M 0.15%
181,641
-716,277
96
$9.42M 0.15%
197,973
+15,715
97
$9.3M 0.15%
202,040
-13,097
98
$8.47M 0.14%
199,720
-611
99
$8.3M 0.13%
236,422
-7,504
100
$7.06M 0.11%
56,488
-827
2 3
4
5 6