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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.5M
3
+$66.8M
4
JPM icon
JPMorgan Chase
JPM
+$65.1M
5
TGT icon
Target
TGT
+$63M

Top Sells

1
+$140M
2
+$70.3M
3
+$56.4M
4
PM icon
Philip Morris
PM
+$34.4M
5
MCD icon
McDonald's
MCD
+$30.3M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.16M 0.11%
60,275
-1,400
102
$8.15M 0.11%
146,330
-26,203
103
$7.1M 0.1%
52,185
-1,260
104
$6.9M 0.09%
81,087
-1,647,700
105
$6.86M 0.09%
121,746
+606
106
$6.6M 0.09%
246,144
-84,395
107
$6.51M 0.09%
100,599
-275,697
108
$6.46M 0.09%
137,977
-770
109
$6.4M 0.09%
193,692
-35,023
110
$6.4M 0.09%
41,145
-7,700
111
$6.39M 0.09%
118,474
+18,000
112
$6.12M 0.08%
147,794
+1,336
113
$5.84M 0.08%
87,176
+20,111
114
$5.72M 0.08%
150,550
-250,164
115
$5.47M 0.07%
122,770
+41,657
116
$5.39M 0.07%
328,580
-25,729
117
$5.29M 0.07%
202,320
+1,576
118
$5.18M 0.07%
37,196
-6,182
119
$5.03M 0.07%
88,201
+1,894
120
$4.83M 0.06%
99,541
+53,886
121
$4.77M 0.06%
110,958
-641
122
$4.71M 0.06%
226,308
-11,199
123
$4.29M 0.06%
65,688
-3,535
124
$4.18M 0.06%
46,824
+2,715
125
$4.1M 0.06%
20
3 4
5
6 7