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
$15.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$119M
3
+$38.1M
4
PG icon
Procter & Gamble
PG
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$31.1M

Top Sells

1
+$90.2M
2
+$86.9M
3
+$75.8M
4
AAPL icon
Apple
AAPL
+$75.8M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Technology 21.53%
2 Healthcare 14.05%
3 Financials 14.04%
4 Utilities 10.34%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.15%
639,470
+83,800
77
$22.6M 0.14%
191,320
-210
78
$22.4M 0.14%
160,697
+294
79
$20M 0.13%
48,645
+1,947
80
$19.9M 0.13%
481,981
-6,673
81
$18.2M 0.12%
442,354
-29,049
82
$17.2M 0.11%
197,029
-2,766
83
$17.1M 0.11%
82,208
+77,820
84
$17M 0.11%
63,897
-354
85
$16.3M 0.1%
202,928
-5,231
86
$16.1M 0.1%
168,596
-136,546
87
$15.8M 0.1%
100,620
+543
88
$15.6M 0.1%
78,532
+795
89
$15.6M 0.1%
218,066
-3,535
90
$15.4M 0.1%
162,770
-2,214
91
$14.2M 0.09%
442,798
-1,589
92
$13.8M 0.09%
115,546
+2,040
93
$13.5M 0.09%
143,818
+192
94
$13.3M 0.08%
30,808
-46
95
$13.1M 0.08%
191,987
-343
96
$12.9M 0.08%
286,254
+72,927
97
$12.9M 0.08%
60,489
-715
98
$12.8M 0.08%
284,813
+28,055
99
$12.7M 0.08%
86,054
-1,502
100
$12.2M 0.08%
121,836
+51
2 3
4
5 6