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
$6.24B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.1M
3
+$31.4M
4
ADI icon
Analog Devices
ADI
+$26.6M
5
DD
Du Pont De Nemours E I
DD
+$24.4M

Top Sells

1
+$57.5M
2
+$39.3M
3
+$37.2M
4
MCD icon
McDonald's
MCD
+$34.3M
5
T icon
AT&T
T
+$32.2M

Sector Composition

1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7M 0.11%
95,761
-2,689
102
$6.84M 0.11%
63,765
-350
103
$6.79M 0.11%
233,782
-8,314
104
$6.11M 0.1%
136,648
+89,938
105
$5.5M 0.09%
239,572
-5,077
106
$5.41M 0.09%
54,515
+1,485
107
$5.35M 0.09%
93,381
-12,027
108
$5.28M 0.08%
69,501
+695
109
$5.14M 0.08%
61,976
+349
110
$5.04M 0.08%
408,888
-10,140
111
$5.01M 0.08%
53,663
-6,712
112
$4.6M 0.07%
202,000
+7,480
113
$4.44M 0.07%
136,775
-134,345
114
$4.44M 0.07%
90,710
-3,050
115
$4.4M 0.07%
72,719
-29,442
116
$4.3M 0.07%
79,739
-56,135
117
$4.26M 0.07%
104,974
-6,526
118
$4.25M 0.07%
79,332
-1,398
119
$4.22M 0.07%
39,627
-353
120
$4.17M 0.07%
147,300
-5,940
121
$4.08M 0.07%
61,710
-140
122
$4M 0.06%
156,876
-4,152
123
$3.94M 0.06%
249,944
-14,740
124
$3.93M 0.06%
55,142
-5,679
125
$3.85M 0.06%
64,998
+27,883
3 4
5
6 7