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
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$43M
4
VTR icon
Ventas
VTR
+$24.3M
5
FAST icon
Fastenal
FAST
+$22M

Top Sells

1
+$59.2M
2
+$55.8M
3
+$55.8M
4
USB icon
US Bancorp
USB
+$47.6M
5
TWX
Time Warner Inc
TWX
+$33.2M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.97M 0.12%
167,018
-1,180
102
$8.03M 0.11%
162,044
-5,316
103
$8.01M 0.11%
60,669
+797
104
$7.74M 0.11%
58,901
-283
105
$7.63M 0.1%
336,918
+119,796
106
$7.17M 0.1%
143,239
+32,029
107
$6.58M 0.09%
188,739
-4,090
108
$6.56M 0.09%
143,394
-2,400
109
$6.41M 0.09%
53,249
-12,463
110
$6M 0.08%
231,019
-13,054
111
$5.68M 0.08%
354,765
+21,230
112
$5.53M 0.08%
53,331
-4,709
113
$5.3M 0.07%
198,108
+468
114
$5.19M 0.07%
110,440
-1,045
115
$4.52M 0.06%
224,852
-1,689
116
$4.5M 0.06%
32,570
-1,042
117
$4.46M 0.06%
73,356
+792
118
$4.46M 0.06%
59,156
-830
119
$4.4M 0.06%
60,493
-4,405
120
$4.19M 0.06%
53,676
-650
121
$4.18M 0.06%
89,441
-13,820
122
$4.17M 0.06%
72,173
+304
123
$4.1M 0.06%
143,055
-15,044
124
$3.98M 0.05%
30,235
-8,164
125
$3.74M 0.05%
29,477
-1,597
3 4
5
6 7