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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$64.5M
3
+$63.9M
4
HD icon
Home Depot
HD
+$57.4M
5
HAS icon
Hasbro
HAS
+$51.7M

Top Sells

1
+$79.1M
2
+$66.4M
3
+$65.1M
4
OKE icon
Oneok
OKE
+$52.5M
5
MCD icon
McDonald's
MCD
+$51.5M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.7M 0.12%
121,140
-3,473
102
$8.21M 0.11%
212,478
-6,354
103
$8.15M 0.11%
330,539
-14,760
104
$7.71M 0.1%
53,445
+317
105
$7.5M 0.1%
48,845
-35,226
106
$7.45M 0.1%
61,675
-1,302
107
$7.35M 0.1%
228,715
-11,629
108
$6.73M 0.09%
138,747
-12,171
109
$6.48M 0.09%
354,309
+37,995
110
$6M 0.08%
43,378
-3,305
111
$5.81M 0.08%
146,458
-2,298
112
$5.58M 0.08%
111,599
-11,327
113
$5.27M 0.07%
77,655
-34,558
114
$5.27M 0.07%
200,744
-1,256
115
$5.19M 0.07%
100,474
+52,729
116
$5.15M 0.07%
86,307
+1,025
117
$4.99M 0.07%
67,065
-8,670
118
$4.93M 0.07%
80,590
-34,169
119
$4.75M 0.06%
69,223
-8,997
120
$4.65M 0.06%
69,833
+9,586
121
$4.48M 0.06%
237,507
-17,233
122
$4.35M 0.06%
20
123
$4.26M 0.06%
60,576
-661
124
$4.22M 0.06%
44,109
+423
125
$4.19M 0.06%
81,113
+67,473
3 4
5
6 7