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
$8.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.7M
3
+$73.6M
4
APD icon
Air Products & Chemicals
APD
+$70.2M
5
WMB icon
Williams Companies
WMB
+$67.7M

Top Sells

1
+$107M
2
+$105M
3
+$97.5M
4
KO icon
Coca-Cola
KO
+$61.7M
5
TROW icon
T. Rowe Price
TROW
+$54M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.2M 0.23%
370,745
+2,587
77
$19.6M 0.22%
332,456
+2,095
78
$18.4M 0.21%
119,228
+2,675
79
$17.1M 0.19%
183,956
-4,373
80
$17M 0.19%
284,716
-12,562
81
$15.4M 0.18%
112,246
-3,165
82
$14.9M 0.17%
191,648
+590
83
$14.3M 0.16%
274,883
-127,122
84
$14.2M 0.16%
181,616
-14,249
85
$14.1M 0.16%
61,049
-580
86
$12.7M 0.15%
+65,791
87
$12.6M 0.14%
179,243
-10,493
88
$12M 0.14%
140,732
+660
89
$11.8M 0.13%
668,282
+19,681
90
$11.6M 0.13%
55,708
-147
91
$11.2M 0.13%
257,832
-201,623
92
$10.8M 0.12%
63,872
+1,498
93
$9.48M 0.11%
146,246
-430
94
$9.36M 0.11%
145,518
+5,420
95
$9.18M 0.1%
484,093
-38,179
96
$8.89M 0.1%
189,801
+1,800
97
$8.04M 0.09%
103,290
-656,722
98
$7.91M 0.09%
122,095
+6,283
99
$7.67M 0.09%
125,384
-58
100
$7.66M 0.09%
205,765
+19,353
2 3
4
5 6