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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$36.1M
3
+$21.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$26.5M
4
TROW icon
T. Rowe Price
TROW
+$26.3M
5
ABBV icon
AbbVie
ABBV
+$23.7M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.27%
259,481
+2,299
77
$20.9M 0.26%
374,991
-149,684
78
$19.8M 0.24%
366,983
+2,720
79
$17.9M 0.22%
187,304
-7,190
80
$17.5M 0.21%
375,330
+5,814
81
$17.2M 0.21%
74,160
-32,377
82
$16.5M 0.2%
199,248
+1,253
83
$16.5M 0.2%
111,273
+12,610
84
$16.3M 0.2%
312,836
+1,733
85
$13.7M 0.17%
115,974
-2,305
86
$13.3M 0.16%
72,660
+2,975
87
$13.1M 0.16%
158,728
+126,258
88
$12.5M 0.15%
181,946
+4,708
89
$11.8M 0.14%
139,817
+750
90
$11.6M 0.14%
186,858
+14,205
91
$11.2M 0.14%
270,743
-63,045
92
$10.4M 0.13%
140,938
-4,513
93
$10.2M 0.13%
62,801
+223
94
$9.94M 0.12%
504,652
+13,965
95
$9.25M 0.11%
57,405
-3
96
$8.69M 0.11%
162,756
+493
97
$8.59M 0.11%
148,867
-5,678
98
$8.48M 0.1%
531,964
-73,574
99
$8.25M 0.1%
133,503
-6,605
100
$7.8M 0.1%
107,410
-678
2 3
4
5 6