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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35M
3
+$32.6M
4
VTR icon
Ventas
VTR
+$32.1M
5
PEP icon
PepsiCo
PEP
+$26.6M

Top Sells

1
+$51.4M
2
+$24.6M
3
+$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.2M
5
IBM icon
IBM
IBM
+$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.29M 0.11%
52,748
-2,020
102
$6.98M 0.1%
51,276
+1,258
103
$6.88M 0.1%
240,682
+7,874
104
$6.68M 0.1%
63,615
105
$6.51M 0.1%
47,853
-6,654
106
$6.39M 0.1%
83,982
-5,850
107
$6.12M 0.09%
124,263
+4,220
108
$5.78M 0.09%
74,052
+2,080
109
$5.19M 0.08%
131,416
-507,450
110
$5.09M 0.08%
254,436
-2,663
111
$5.08M 0.08%
201,800
-160
112
$4.88M 0.07%
78,853
+10,405
113
$4.8M 0.07%
148,560
+900
114
$4.49M 0.07%
400,104
-1,500
115
$4.46M 0.07%
79,732
+1,000
116
$4.32M 0.06%
103,542
-130
117
$4.23M 0.06%
316,134
+51,130
118
$4.21M 0.06%
74,420
+1,435
119
$4.19M 0.06%
37,887
-1,315
120
$4.17M 0.06%
55,834
+1,503
121
$4.14M 0.06%
20
+2
122
$4.08M 0.06%
70,466
+1,013
123
$3.75M 0.06%
70,901
-4,231
124
$3.74M 0.06%
45,959
-338
125
$3.7M 0.06%
56,759
+6,080
3 4
5
6 7