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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$64.5M
3
+$63.9M
4
HD icon
Home Depot
HD
+$57.4M
5
HAS icon
Hasbro
HAS
+$51.7M

Top Sells

1
+$79.1M
2
+$66.4M
3
+$65.1M
4
OKE icon
Oneok
OKE
+$52.5M
5
MCD icon
McDonald's
MCD
+$51.5M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4M 0.05%
36,211
+245
127
$3.93M 0.05%
96,229
-4,662
128
$3.83M 0.05%
49,838
+860
129
$3.78M 0.05%
68,234
-5,221
130
$3.73M 0.05%
35,152
-2,200
131
$3.67M 0.05%
52,858
-671
132
$3.65M 0.05%
75,659
-1,089,094
133
$3.58M 0.05%
86,341
-2,150
134
$3.47M 0.05%
44,104
-975
135
$3.46M 0.05%
53,855
+2,050
136
$3.36M 0.05%
89,055
-679
137
$3.3M 0.04%
178,647
-14,740
138
$3.29M 0.04%
120,123
-7,971
139
$3.18M 0.04%
28,780
+282
140
$3.18M 0.04%
65,204
-815
141
$3.16M 0.04%
13,385
+4
142
$3.11M 0.04%
41,425
-68,530
143
$3.07M 0.04%
28,040
144
$3.01M 0.04%
53,631
-10,710
145
$3M 0.04%
122,660
+1,190
146
$2.98M 0.04%
67,343
-1,970
147
$2.85M 0.04%
34,777
-1,300
148
$2.73M 0.04%
79,903
-4,942
149
$2.72M 0.04%
24,183
+95
150
$2.69M 0.04%
54,130
-3,405
4 5
6
7 8