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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.5M
3
+$66.8M
4
JPM icon
JPMorgan Chase
JPM
+$65.1M
5
TGT icon
Target
TGT
+$63M

Top Sells

1
+$140M
2
+$70.3M
3
+$56.4M
4
PM icon
Philip Morris
PM
+$34.4M
5
MCD icon
McDonald's
MCD
+$30.3M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.01M 0.05%
63,108
+9,253
127
$3.94M 0.05%
37,841
+1,630
128
$3.93M 0.05%
68,026
-1,807
129
$3.86M 0.05%
94,349
-1,880
130
$3.75M 0.05%
58,121
-2,455
131
$3.68M 0.05%
34,762
-390
132
$3.59M 0.05%
50,817
+979
133
$3.56M 0.05%
44,231
+127
134
$3.54M 0.05%
85,503
-838
135
$3.49M 0.05%
57,451
-20,204
136
$3.45M 0.05%
61,987
-6,247
137
$3.35M 0.05%
51,250
-1,608
138
$3.28M 0.04%
36,896
-634,948
139
$3.19M 0.04%
27,508
-1,272
140
$3.18M 0.04%
134,120
+11,460
141
$3.17M 0.04%
87,816
-1,239
142
$3.12M 0.04%
64,199
-1,005
143
$3.04M 0.04%
28,568
+4,385
144
$3.04M 0.04%
160,037
-18,610
145
$3.04M 0.04%
28,040
146
$3.03M 0.04%
83,398
+3,495
147
$3.01M 0.04%
40,929
-496
148
$2.98M 0.04%
50,468
+5,181
149
$2.86M 0.04%
121,116
+993
150
$2.81M 0.04%
67,049
-294
4 5
6
7 8