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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$36.1M
3
+$21.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$26.5M
4
TROW icon
T. Rowe Price
TROW
+$26.3M
5
ABBV icon
AbbVie
ABBV
+$23.7M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.74M 0.09%
128,162
+12,400
102
$7.52M 0.09%
128,645
-1,303
103
$7.33M 0.09%
187,186
+4,277
104
$7.24M 0.09%
225,476
-328
105
$6.96M 0.09%
68,816
+3,405
106
$6.67M 0.08%
125,442
-1,028
107
$6.44M 0.08%
28,791
+17,063
108
$6.32M 0.08%
104,341
-2,991
109
$6.14M 0.08%
145,824
-11,150
110
$6.09M 0.07%
254,963
+34,855
111
$5.98M 0.07%
84,037
-187,457
112
$5.85M 0.07%
216,759
-756
113
$5.7M 0.07%
189,528
-1,260
114
$5.22M 0.06%
95,818
+7,695
115
$4.8M 0.06%
46,296
-691
116
$4.71M 0.06%
47,082
+4,030
117
$4.67M 0.06%
55,704
+2,750
118
$4.63M 0.06%
53,034
-2,157
119
$4.57M 0.06%
111,368
-1,840
120
$4.54M 0.06%
81,988
+511
121
$4.53M 0.06%
78,323
+1,445
122
$4.52M 0.06%
102,345
-2,257
123
$4.35M 0.05%
146,658
+4,101
124
$4.15M 0.05%
17
125
$4.06M 0.05%
22,314
+7,030
3 4
5
6 7