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
$16.6B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.8M
3
+$29.3M
4
AFG icon
American Financial Group
AFG
+$19.5M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$53.2M
2
+$50.9M
3
+$31.1M
4
ABT icon
Abbott
ABT
+$28.6M
5
UPS icon
United Parcel Service
UPS
+$27.8M

Sector Composition

1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.5M 0.13%
150,778
-57,470
102
$21.5M 0.13%
342,603
+7,924
103
$21.5M 0.13%
697,916
-7,070
104
$20.8M 0.13%
125,307
+19,016
105
$20.7M 0.12%
111,220
-12,963
106
$19.9M 0.12%
122,399
+18,774
107
$19.5M 0.12%
285,504
-2,260
108
$18.8M 0.11%
323,153
-19,735
109
$18.2M 0.11%
361,423
+35,744
110
$17.8M 0.11%
182,846
-1,209
111
$17.4M 0.1%
48,899
+2,711
112
$17M 0.1%
339,274
+244
113
$16.3M 0.1%
103,958
-14,766
114
$15.7M 0.09%
378,669
-121,412
115
$15.7M 0.09%
53,583
-1,063
116
$15.4M 0.09%
299,534
+3,235
117
$15.4M 0.09%
426,404
-2,519
118
$14.1M 0.09%
149,586
+4,069
119
$13.9M 0.08%
585,952
+12,711
120
$12.7M 0.08%
85,824
-847
121
$12.5M 0.08%
+70,028
122
$12.2M 0.07%
425,914
+13,147
123
$11.8M 0.07%
167,848
-778
124
$11.2M 0.07%
50,436
-537
125
$11M 0.07%
134,116
-646,082
3 4
5
6 7