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
$7.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$73.9M
3
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
HSY icon
Hershey
HSY
+$25.2M

Top Sells

1
+$49.3M
2
+$39.7M
3
+$39.7M
4
DOC icon
Healthpeak Properties
DOC
+$36.6M
5
TUP
Tupperware Brands Corporation
TUP
+$35.1M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.98M 0.11%
53,128
+380
102
$7.88M 0.11%
112,213
-4,626
103
$7.76M 0.11%
150,918
-4,107
104
$7.45M 0.1%
192,883
-859
105
$7.43M 0.1%
240,344
-338
106
$7.23M 0.1%
62,977
-638
107
$6.99M 0.1%
124,613
+350
108
$6.89M 0.1%
114,759
-12,780
109
$6.41M 0.09%
46,683
-1,170
110
$5.89M 0.08%
78,220
+4,168
111
$5.75M 0.08%
80,223
+1,370
112
$5.71M 0.08%
316,314
+180
113
$5.71M 0.08%
85,282
+1,300
114
$5.68M 0.08%
122,926
-8,490
115
$5.47M 0.08%
140,603
-561,944
116
$5.28M 0.07%
148,756
+196
117
$5.27M 0.07%
202,000
+200
118
$5.21M 0.07%
75,735
+4,834
119
$5.19M 0.07%
254,740
+304
120
$4.98M 0.07%
419,120
+19,016
121
$4.89M 0.07%
73,455
-965
122
$4.63M 0.06%
43,686
-7,590
123
$4.52M 0.06%
20
124
$4.3M 0.06%
37,352
-535
125
$4.14M 0.06%
60,247
+10,825
3 4
5
6 7