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
$10.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.9M
3
+$55.3M
4
SPG icon
Simon Property Group
SPG
+$49M
5
MDLZ icon
Mondelez International
MDLZ
+$44M

Top Sells

1
+$97.8M
2
+$63.1M
3
+$49.3M
4
MO icon
Altria Group
MO
+$41.7M
5
ABT icon
Abbott
ABT
+$26.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18M 0.17%
263,263
-2,981
77
$18M 0.16%
66,655
+24,303
78
$16.9M 0.16%
185,823
+8,560
79
$16.9M 0.15%
236,986
-2,130
80
$15.6M 0.14%
51,470
-495
81
$14.7M 0.13%
445,977
+100,842
82
$13.8M 0.13%
174,506
-50,529
83
$13.2M 0.12%
248,337
-1,480
84
$12.4M 0.11%
74,192
+18,241
85
$12.2M 0.11%
96,173
-5,709
86
$12.1M 0.11%
60,339
-1,039
87
$11.6M 0.11%
34,042
-999
88
$11.3M 0.1%
120,693
+11,237
89
$10.5M 0.1%
99,975
-1,515
90
$10.4M 0.1%
102,334
-21,867
91
$10.1M 0.09%
170,432
-25,205
92
$9.58M 0.09%
108,529
-1,570
93
$8.79M 0.08%
74,511
+14,175
94
$8.69M 0.08%
361,358
+62,153
95
$8.6M 0.08%
110,136
+28,546
96
$8.19M 0.08%
78,790
+4,903
97
$7.43M 0.07%
239,567
+30,247
98
$7.39M 0.07%
67,511
-4,898
99
$7.27M 0.07%
114,857
-9,575
100
$7.24M 0.07%
155,837
+34,792
2 3
4
5 6