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
$8.72B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$53.5M
3
+$51.4M
4
KMB icon
Kimberly-Clark
KMB
+$50.3M
5
SJM icon
J.M. Smucker
SJM
+$46.4M

Top Sells

1
+$147M
2
+$53M
3
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$47.9M
5
ABT icon
Abbott
ABT
+$43.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.7M 0.25%
375,657
+62,821
77
$20.8M 0.24%
89,492
+15,332
78
$20.4M 0.23%
330,361
-96,775
79
$20.4M 0.23%
261,543
+2,062
80
$20.3M 0.23%
368,158
+1,175
81
$20M 0.23%
402,005
-191,508
82
$19.4M 0.22%
459,455
+188,712
83
$17.8M 0.2%
297,278
-77,713
84
$17.4M 0.2%
188,329
+1,025
85
$16.7M 0.19%
116,553
+5,280
86
$16.3M 0.19%
195,865
-3,383
87
$15.9M 0.18%
271,574
+259,316
88
$15.8M 0.18%
115,411
-563
89
$14.8M 0.17%
189,736
+7,790
90
$13.8M 0.16%
191,058
+4,200
91
$12.7M 0.15%
61,629
-11,031
92
$12.3M 0.14%
149,855
+65,818
93
$11.3M 0.13%
140,072
+255
94
$11.1M 0.13%
522,272
+17,620
95
$11M 0.13%
648,601
+116,637
96
$10.8M 0.12%
55,855
-1,550
97
$10.4M 0.12%
62,374
-427
98
$9.16M 0.11%
146,676
-2,191
99
$8.11M 0.09%
140,098
+11,936
100
$8.1M 0.09%
188,001
+815
2 3
4
5 6