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
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$43M
4
VTR icon
Ventas
VTR
+$24.3M
5
FAST icon
Fastenal
FAST
+$22M

Top Sells

1
+$59.2M
2
+$55.8M
3
+$55.8M
4
USB icon
US Bancorp
USB
+$47.6M
5
TWX
Time Warner Inc
TWX
+$33.2M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.6M 0.31%
319,316
-96,457
77
$22.1M 0.3%
108,877
-10,590
78
$21.7M 0.3%
285,211
-22,442
79
$21M 0.29%
519,761
+830
80
$20.9M 0.29%
300,804
-51,516
81
$20.5M 0.28%
279,593
+179,066
82
$20M 0.27%
877,852
-68,880
83
$19.4M 0.27%
358,113
+216,769
84
$18.1M 0.25%
210,345
-333,107
85
$18.1M 0.25%
166,709
+2,915
86
$18M 0.25%
210,955
-513
87
$17.5M 0.24%
251,044
-27,536
88
$17.4M 0.24%
223,077
-18,739
89
$16.1M 0.22%
274,434
-28,333
90
$15.6M 0.21%
354,756
-4,849
91
$15.6M 0.21%
364,784
-34,028
92
$14.6M 0.2%
144,359
-12,242
93
$13.2M 0.18%
313,342
+277,248
94
$12.2M 0.17%
158,435
+175
95
$12.2M 0.17%
+109,123
96
$11M 0.15%
93,603
+39,425
97
$10.6M 0.15%
174,629
-1,156
98
$10M 0.14%
217,267
-5,532
99
$9.66M 0.13%
140,480
-4,871
100
$9.17M 0.13%
159,064
-3,758
2 3
4
5 6