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
$16.6B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.8M
3
+$29.3M
4
AFG icon
American Financial Group
AFG
+$19.5M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$53.2M
2
+$50.9M
3
+$31.1M
4
ABT icon
Abbott
ABT
+$28.6M
5
UPS icon
United Parcel Service
UPS
+$27.8M

Sector Composition

1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.5M 0.23%
152,732
-6,048
77
$36.2M 0.22%
323,943
+2,098
78
$34.3M 0.21%
238,175
-17,849
79
$34.2M 0.21%
382,036
-4,426
80
$33.2M 0.2%
377,316
+9,436
81
$29.4M 0.18%
148,322
-11
82
$29.4M 0.18%
212,951
+29,469
83
$29.3M 0.18%
+139,030
84
$28.3M 0.17%
822,668
+38,895
85
$27.4M 0.16%
236,259
+2,437
86
$27.3M 0.16%
208,399
+361
87
$27.2M 0.16%
312,937
+161,097
88
$27.1M 0.16%
508,748
+24,385
89
$27M 0.16%
839,558
+11,913
90
$26.6M 0.16%
227,339
+6,021
91
$26.5M 0.16%
881,188
-18,692
92
$26.1M 0.16%
107,146
-931
93
$25.6M 0.15%
121,361
-22,169
94
$23.8M 0.14%
430,168
+8,065
95
$23.6M 0.14%
408,741
-51,925
96
$22.3M 0.13%
252,863
+5,405
97
$22.2M 0.13%
875,757
+16,835
98
$21.9M 0.13%
824,955
+48,779
99
$21.8M 0.13%
345,863
-3,682
100
$21.6M 0.13%
106,805
+1,707
2 3
4
5 6