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
$15.7B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$62.8M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$52.8M
5
KMI icon
Kinder Morgan
KMI
+$26.8M

Top Sells

1
+$173M
2
+$79.7M
3
+$77.1M
4
ABT icon
Abbott
ABT
+$41.9M
5
QCOM icon
Qualcomm
QCOM
+$26.3M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.72%
3 Consumer Staples 12.24%
4 Financials 12.18%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.12%
247,458
+21,193
102
$18.2M 0.12%
342,888
-513
103
$18M 0.11%
858,922
-119,685
104
$17.8M 0.11%
184,055
-2,928
105
$17.7M 0.11%
500,081
+33,425
106
$17.6M 0.11%
704,986
+15,092
107
$17.5M 0.11%
106,291
+7,430
108
$17.4M 0.11%
422,103
+31,792
109
$17M 0.11%
118,724
+8,543
110
$16.2M 0.1%
46,188
+748
111
$15.9M 0.1%
103,625
+55,282
112
$15.7M 0.1%
325,679
+89,524
113
$14.4M 0.09%
296,299
+23,738
114
$14.2M 0.09%
428,923
-339
115
$13.3M 0.09%
145,517
-507
116
$13M 0.08%
151,840
+17,269
117
$12.1M 0.08%
339,030
+4,965
118
$11.7M 0.07%
54,646
-3,331
119
$11.3M 0.07%
412,767
+174,064
120
$11.2M 0.07%
573,241
+35,764
121
$10.9M 0.07%
168,626
+2,912
122
$10.6M 0.07%
104,089
-2,219
123
$10.6M 0.07%
50,973
+96
124
$10.3M 0.07%
61,405
+4,640
125
$9.71M 0.06%
152,452
+11,432
3 4
5
6 7