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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$123M
4
MDLZ icon
Mondelez International
MDLZ
+$114M
5
PG icon
Procter & Gamble
PG
+$112M

Top Sells

1
+$65.8M
2
+$13.2M
3
+$11.8M
4
VLO icon
Valero Energy
VLO
+$6.98M
5
MANT
Mantech International Corp
MANT
+$3.89M

Sector Composition

1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.1M 0.16%
633,374
+136,429
77
$23.9M 0.16%
427,897
+157,367
78
$23.8M 0.16%
120,888
+19,562
79
$23.6M 0.16%
556,179
+184,089
80
$22M 0.14%
150,732
-332
81
$21.3M 0.14%
357,157
+128,745
82
$21M 0.14%
231,904
+134,991
83
$20.3M 0.13%
180,686
+32,357
84
$20.2M 0.13%
113,014
+38,597
85
$19.3M 0.13%
144,951
+56,520
86
$18.4M 0.12%
191,292
+6,024
87
$18.3M 0.12%
76,487
+41,433
88
$18.2M 0.12%
430,673
+3
89
$17.9M 0.12%
168,313
-65,666
90
$17M 0.11%
424,005
+156,688
91
$16.9M 0.11%
203,236
+68,385
92
$16.9M 0.11%
812,493
+321,150
93
$16.5M 0.11%
228,624
+104,982
94
$15.1M 0.1%
189,759
-910
95
$15.1M 0.1%
116,104
+177
96
$14.7M 0.1%
229,482
-184,042
97
$14.7M 0.1%
57,714
-995
98
$13.6M 0.09%
146,378
-2,671
99
$12.9M 0.08%
254,239
-10,428
100
$12.3M 0.08%
271,781
+51,626
2 3
4
5 6