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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35M
3
+$32.6M
4
VTR icon
Ventas
VTR
+$32.1M
5
PEP icon
PepsiCo
PEP
+$26.6M

Top Sells

1
+$51.4M
2
+$24.6M
3
+$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.2M
5
IBM icon
IBM
IBM
+$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9M 0.34%
500,623
-24,070
77
$22.9M 0.34%
295,718
+1,223
78
$21.5M 0.32%
147,120
-2,530
79
$21.3M 0.32%
117,420
-46,935
80
$20.5M 0.31%
367,831
-13,687
81
$17.3M 0.26%
277,940
-3,626
82
$16.4M 0.24%
214,097
-13,496
83
$14.1M 0.21%
421,022
-324
84
$13.8M 0.21%
359,001
+292,226
85
$13.5M 0.2%
217,819
+9,497
86
$12.2M 0.18%
206,573
+3,965
87
$11.4M 0.17%
166,900
88
$11.4M 0.17%
167,702
+140,181
89
$11.4M 0.17%
113,419
+1,185
90
$11.1M 0.17%
219,799
-87,189
91
$11.1M 0.17%
221,533
+19,692
92
$9.73M 0.15%
365,584
-69,747
93
$9.38M 0.14%
205,670
+61
94
$8.76M 0.13%
72,734
-18,242
95
$8.58M 0.13%
167,615
-6,560
96
$8.48M 0.13%
127,539
+5,775
97
$8.06M 0.12%
219,702
-8,270
98
$7.96M 0.12%
116,839
-11,283
99
$7.87M 0.12%
193,742
-3,810
100
$7.42M 0.11%
155,025
-30,045
2 3
4
5 6