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
$10.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.9M
3
+$55.3M
4
SPG icon
Simon Property Group
SPG
+$49M
5
MDLZ icon
Mondelez International
MDLZ
+$44M

Top Sells

1
+$97.8M
2
+$63.1M
3
+$49.3M
4
MO icon
Altria Group
MO
+$41.7M
5
ABT icon
Abbott
ABT
+$26.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.21M 0.07%
170,462
+57,263
102
$7.01M 0.06%
77,923
+18,849
103
$6.58M 0.06%
110,151
+26,520
104
$6.55M 0.06%
85,325
+9,474
105
$6.51M 0.06%
63,011
+10,562
106
$6.48M 0.06%
59,766
-8,606
107
$6.26M 0.06%
93,630
+3,053
108
$6.18M 0.06%
92,580
+39,269
109
$6.18M 0.06%
72,691
-257,931
110
$6.05M 0.06%
78,755
+28,944
111
$6.03M 0.06%
58,553
+16,171
112
$5.96M 0.05%
164,458
+28,308
113
$5.93M 0.05%
63,860
+1,453
114
$5.91M 0.05%
44,565
-1,210
115
$5.86M 0.05%
147,887
+43,660
116
$5.75M 0.05%
114,634
-10,525
117
$5.66M 0.05%
160,795
+29,547
118
$5.52M 0.05%
29,028
-780
119
$5.5M 0.05%
115,350
+13,974
120
$5.28M 0.05%
59,701
-35,144
121
$5.27M 0.05%
104,759
+10,715
122
$5.22M 0.05%
54,813
-9,392
123
$5.21M 0.05%
130,219
+32,831
124
$5.13M 0.05%
37,000
-4,000
125
$5.1M 0.05%
85,976
+15,380
3 4
5
6 7