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
$8.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.7M
3
+$73.6M
4
APD icon
Air Products & Chemicals
APD
+$70.2M
5
WMB icon
Williams Companies
WMB
+$67.7M

Top Sells

1
+$107M
2
+$105M
3
+$97.5M
4
KO icon
Coca-Cola
KO
+$61.7M
5
TROW icon
T. Rowe Price
TROW
+$54M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.99M 0.08%
125,395
-2,300
102
$6.65M 0.08%
190,468
+940
103
$6.46M 0.07%
141,768
-1,436
104
$6.19M 0.07%
326,680
+76,592
105
$5.99M 0.07%
66,198
-2,388
106
$5.95M 0.07%
118,867
+13,663
107
$5.88M 0.07%
75,898
-73,957
108
$5.48M 0.06%
192,384
-9,984
109
$5.47M 0.06%
210,897
-277
110
$5.37M 0.06%
83,014
+1,740
111
$5.19M 0.06%
53,873
+3,488
112
$5.11M 0.06%
46,925
+300
113
$5.06M 0.06%
76,876
-184,667
114
$4.98M 0.06%
111,529
-40,765
115
$4.98M 0.06%
47,637
-3,274
116
$4.77M 0.05%
55,710
-1,101
117
$4.65M 0.05%
91,318
+4,807
118
$4.58M 0.05%
18
119
$4.54M 0.05%
40,127
+8,087
120
$4.54M 0.05%
43,700
-1,000
121
$4.4M 0.05%
48,043
+822
122
$4.36M 0.05%
22,725
+239
123
$4.35M 0.05%
79,471
-345
124
$4.22M 0.05%
54,319
-2,675
125
$4.08M 0.05%
73,646
-45,036
3 4
5
6 7