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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$123M
4
MDLZ icon
Mondelez International
MDLZ
+$114M
5
PG icon
Procter & Gamble
PG
+$112M

Top Sells

1
+$65.8M
2
+$13.2M
3
+$11.8M
4
VLO icon
Valero Energy
VLO
+$6.98M
5
MANT
Mantech International Corp
MANT
+$3.89M

Sector Composition

1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.08%
298,690
+203,607
102
$12M 0.08%
43,865
-2,309
103
$11.7M 0.08%
361,581
+141,468
104
$11.5M 0.08%
110,304
+55,441
105
$11.5M 0.08%
58,493
+29,592
106
$11.4M 0.07%
28,832
-818
107
$11.2M 0.07%
68,835
+25,600
108
$11M 0.07%
131,892
+25,231
109
$10.6M 0.07%
65,696
+24,374
110
$10.6M 0.07%
425,168
-6,320
111
$10.6M 0.07%
82,286
+25,413
112
$10.4M 0.07%
158,727
+81,894
113
$10.3M 0.07%
108,974
-2,171
114
$10.3M 0.07%
49,008
-546
115
$10.1M 0.07%
225,378
+93,095
116
$9.99M 0.07%
219,228
+3,066
117
$9.85M 0.06%
120,297
+48,774
118
$9.83M 0.06%
360,542
+190,802
119
$9.67M 0.06%
114,413
-7,470
120
$9.24M 0.06%
52,931
-199
121
$9.1M 0.06%
52,586
+23,373
122
$9.01M 0.06%
234,632
+87,459
123
$8.98M 0.06%
122,976
+112,223
124
$8.95M 0.06%
113,358
+39,506
125
$8.8M 0.06%
78,654
+39,583
3 4
5
6 7