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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$64.5M
3
+$63.9M
4
HD icon
Home Depot
HD
+$57.4M
5
HAS icon
Hasbro
HAS
+$51.7M

Top Sells

1
+$79.1M
2
+$66.4M
3
+$65.1M
4
OKE icon
Oneok
OKE
+$52.5M
5
MCD icon
McDonald's
MCD
+$51.5M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.6M 0.32%
924,174
+54,793
77
$23.4M 0.32%
515,661
+1,705
78
$22.6M 0.31%
410,810
+354,675
79
$22M 0.3%
220,964
+216,742
80
$20.4M 0.28%
288,300
+4,536
81
$20.2M 0.27%
259,506
+10,474
82
$19.8M 0.27%
238,450
+158,227
83
$18M 0.24%
375,433
-111,749
84
$18M 0.24%
881,460
+107,588
85
$17.8M 0.24%
209,862
+2,339
86
$15.6M 0.21%
404,088
-15,314
87
$15.1M 0.2%
141,656
+24,360
88
$14.9M 0.2%
400,714
-2,126,918
89
$12.3M 0.17%
157,620
-9,280
90
$12.2M 0.16%
195,592
-13,722
91
$11.2M 0.15%
264,705
-334,681
92
$11.1M 0.15%
1,066,924
+647,804
93
$10.8M 0.15%
194,174
-221,878
94
$10.8M 0.15%
178,887
+18,140
95
$10.7M 0.15%
220,175
-2,182
96
$10.1M 0.14%
156,284
-5,857
97
$9.99M 0.14%
196,309
-5,363
98
$9.8M 0.13%
259,850
+66,967
99
$9.77M 0.13%
172,533
-6,281
100
$9.64M 0.13%
68,883
-3,870
2 3
4
5 6