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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.5M
3
+$66.8M
4
JPM icon
JPMorgan Chase
JPM
+$65.1M
5
TGT icon
Target
TGT
+$63M

Top Sells

1
+$140M
2
+$70.3M
3
+$56.4M
4
PM icon
Philip Morris
PM
+$34.4M
5
MCD icon
McDonald's
MCD
+$30.3M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.4M 0.33%
283,067
-354
77
$24M 0.32%
246,787
+25,823
78
$23.2M 0.31%
250,338
+11,888
79
$23.1M 0.31%
242,298
-111,287
80
$21.4M 0.29%
427,307
+16,497
81
$20.5M 0.28%
516,326
+665
82
$19.8M 0.27%
301,996
+13,696
83
$19.4M 0.26%
262,289
+2,783
84
$19.1M 0.26%
901,864
+20,404
85
$18.3M 0.25%
373,736
-1,697
86
$17.3M 0.23%
204,833
-5,029
87
$16.9M 0.23%
1,274,840
+1,203,890
88
$16.3M 0.22%
402,730
-1,358
89
$15.9M 0.21%
149,632
+7,976
90
$11.9M 0.16%
160,620
+3,000
91
$11.8M 0.16%
192,609
-2,983
92
$11.5M 0.15%
260,610
-4,095
93
$10.8M 0.15%
182,211
+3,324
94
$10.2M 0.14%
153,010
-3,274
95
$10.2M 0.14%
179,252
-14,922
96
$10.1M 0.14%
217,392
-2,783
97
$9.74M 0.13%
272,151
+12,301
98
$9.12M 0.12%
176,835
-19,474
99
$8.71M 0.12%
68,805
-78
100
$8.5M 0.11%
223,534
+11,056
2 3
4
5 6