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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.4M
3
+$29.5M
4
TWX
Time Warner Inc
TWX
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.3M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.46M 0.11%
102,161
-179,235
102
$6.08M 0.1%
105,408
-22,566
103
$6.02M 0.1%
64,115
-22
104
$5.95M 0.1%
68,806
+2,310
105
$5.68M 0.09%
60,375
-4,928
106
$5.29M 0.09%
79,797
+28,307
107
$5.29M 0.09%
75,228
+40,644
108
$5.2M 0.09%
61,627
-73
109
$5.14M 0.08%
244,649
-5,299
110
$4.98M 0.08%
419,028
-3,580
111
$4.68M 0.08%
53,030
+1,915
112
$4.59M 0.08%
111,500
-4,925
113
$4.52M 0.07%
153,240
-6,664
114
$4.47M 0.07%
39,980
+20
115
$4.43M 0.07%
93,760
+470
116
$4.4M 0.07%
75,020
-2,665
117
$4.37M 0.07%
264,684
-10,256
118
$4.3M 0.07%
194,520
+11,220
119
$4.25M 0.07%
80,730
-164
120
$4.22M 0.07%
161,028
-987
121
$4.2M 0.07%
60,821
-608
122
$4.19M 0.07%
61,850
-365
123
$4.16M 0.07%
31,404
-1,659
124
$4.06M 0.07%
101,216
-15,972
125
$3.89M 0.06%
50,426
+2,806
3 4
5
6 7