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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.4M
3
+$29.5M
4
TWX
Time Warner Inc
TWX
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.3M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.59M 0.06%
99,355
-2,456
127
$3.58M 0.06%
44,408
-1,264
128
$3.5M 0.06%
91,536
-502
129
$3.45M 0.06%
69,692
+2
130
$3.44M 0.06%
83,405
+6,033
131
$3.42M 0.06%
13,385
132
$3.41M 0.06%
83,030
-1,059,224
133
$3.38M 0.06%
19
134
$3.31M 0.05%
37,935
-119
135
$3.23M 0.05%
75,645
-3,546
136
$3.15M 0.05%
33,920
+540
137
$3.11M 0.05%
47,624
+7,430
138
$3.1M 0.05%
66,293
-875
139
$3.05M 0.05%
28,040
140
$3.01M 0.05%
37,515
+28,965
141
$3M 0.05%
83,835
+1,805
142
$2.89M 0.05%
60,149
+4,035
143
$2.83M 0.05%
55,522
-3,762
144
$2.82M 0.05%
24,390
-1,155
145
$2.75M 0.05%
23,598
+230
146
$2.7M 0.04%
92,930
+62
147
$2.63M 0.04%
176,452
148
$2.63M 0.04%
77,347
+1,055
149
$2.62M 0.04%
53,820
-18,440
150
$2.62M 0.04%
28,214
-100
4 5
6
7 8