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
$15.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$119M
3
+$38.1M
4
PG icon
Procter & Gamble
PG
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$31.1M

Top Sells

1
+$90.2M
2
+$86.9M
3
+$75.8M
4
AAPL icon
Apple
AAPL
+$75.8M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Technology 21.53%
2 Healthcare 14.05%
3 Financials 14.04%
4 Utilities 10.34%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.07%
178,147
+1,234
102
$11.5M 0.07%
469,786
+5,828
103
$11.4M 0.07%
49,112
-3,183
104
$11.2M 0.07%
126,120
-13,495
105
$10.7M 0.07%
150,995
+15,266
106
$10.5M 0.07%
92,551
-1,831
107
$10.4M 0.07%
229,772
+1,895
108
$9.33M 0.06%
71,828
+417
109
$9.15M 0.06%
57,020
-1,150
110
$8.97M 0.06%
60,062
+661
111
$8.96M 0.06%
72,455
-20,238
112
$8.94M 0.06%
68,910
+498
113
$8.88M 0.06%
48,303
+579
114
$8.72M 0.06%
69,050
-106
115
$8.71M 0.06%
137,456
-330
116
$8.45M 0.05%
200,920
+1,596
117
$8.37M 0.05%
53,979
+1,485
118
$8.28M 0.05%
58,382
-1,331
119
$8.06M 0.05%
199,156
+2,775
120
$7.79M 0.05%
336,425
+7,995
121
$7.61M 0.05%
114,928
+35,124
122
$7.2M 0.05%
187,611
-1,843
123
$7.2M 0.05%
98,403
+1,951
124
$7.19M 0.05%
292,541
+22
125
$7.08M 0.05%
61,471
+433
3 4
5
6 7