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
$7.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$73.9M
3
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
HSY icon
Hershey
HSY
+$25.2M

Top Sells

1
+$49.3M
2
+$39.7M
3
+$39.7M
4
DOC icon
Healthpeak Properties
DOC
+$36.6M
5
TUP
Tupperware Brands Corporation
TUP
+$35.1M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.1M 0.34%
416,052
-104,392
77
$23.4M 0.33%
513,956
+405
78
$23.4M 0.33%
251,848
+243,473
79
$23.2M 0.32%
373,489
+5,658
80
$23.1M 0.32%
119,427
+117,825
81
$21.4M 0.3%
303,649
-562,608
82
$20M 0.28%
283,764
+5,824
83
$18.1M 0.25%
125,543
-61,540
84
$18M 0.25%
249,032
+31,213
85
$15.8M 0.22%
207,523
+950
86
$15.6M 0.22%
419,402
-1,620
87
$15.2M 0.21%
773,872
+595,560
88
$14.5M 0.2%
209,314
-4,783
89
$12.9M 0.18%
84,071
-33,349
90
$12.3M 0.17%
166,900
91
$12.3M 0.17%
117,296
+3,877
92
$10.7M 0.15%
201,672
-3,998
93
$10.4M 0.15%
222,357
+824
94
$9.84M 0.14%
160,747
-6,955
95
$9.71M 0.14%
72,753
+19
96
$9.57M 0.13%
162,141
-5,474
97
$9.54M 0.13%
178,814
-40,985
98
$8.76M 0.12%
345,299
-20,285
99
$8.42M 0.12%
109,955
+72,045
100
$8.38M 0.12%
218,832
-870
2 3
4
5 6