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
$15.7B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$62.8M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$52.8M
5
KMI icon
Kinder Morgan
KMI
+$26.8M

Top Sells

1
+$173M
2
+$79.7M
3
+$77.1M
4
ABT icon
Abbott
ABT
+$41.9M
5
QCOM icon
Qualcomm
QCOM
+$26.3M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.72%
3 Consumer Staples 12.24%
4 Financials 12.18%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.1M 0.2%
122,065
+17,836
77
$31.1M 0.2%
367,880
+29,927
78
$31M 0.2%
386,462
+82,054
79
$30.5M 0.19%
321,845
+24,454
80
$29M 0.19%
259,491
+212,057
81
$27.9M 0.18%
108,077
+797
82
$26.4M 0.17%
827,645
+168,183
83
$26.1M 0.17%
783,773
+189,052
84
$25.1M 0.16%
148,333
+1,284
85
$25M 0.16%
143,530
-88,045
86
$24.8M 0.16%
124,183
+1,996
87
$24.8M 0.16%
233,822
+7,835
88
$24.8M 0.16%
484,363
+36,488
89
$24.5M 0.16%
+460,666
90
$23.1M 0.15%
899,880
-144,382
91
$23M 0.15%
208,248
-2,987
92
$22.4M 0.14%
183,482
-7,265
93
$22.3M 0.14%
208,038
-225
94
$21.8M 0.14%
287,764
-4,484
95
$21.6M 0.14%
221,318
+15,172
96
$20.2M 0.13%
557,829
-21,505
97
$19.3M 0.12%
349,545
+25,484
98
$19.2M 0.12%
105,098
+19,352
99
$19.2M 0.12%
776,176
+168,502
100
$19M 0.12%
334,679
+23,813
2 3
4
5 6