BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$43M
4
VTR icon
Ventas
VTR
+$24.3M
5
FAST icon
Fastenal
FAST
+$22M

Top Sells

1
+$59.2M
2
+$55.8M
3
+$55.8M
4
USB icon
US Bancorp
USB
+$47.6M
5
TWX
Time Warner Inc
TWX
+$33.2M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.68M 0.05%
64,540
-700
127
$3.65M 0.05%
51,038
-4,040
128
$3.55M 0.05%
49,740
-1,224
129
$3.54M 0.05%
82,621
-1,798
130
$3.46M 0.05%
80,352
+10,128
131
$3.46M 0.05%
75,522
-14,549
132
$3.41M 0.05%
61,765
-3,650
133
$3.38M 0.05%
82,379
-2,184
134
$3.38M 0.05%
52,239
-513,499
135
$3.36M 0.05%
17
+1
136
$3.28M 0.04%
49,270
-153
137
$3.28M 0.04%
40,044
-2,035
138
$3.24M 0.04%
+32,040
139
$3.07M 0.04%
131,930
+9,674
140
$2.96M 0.04%
159,747
-2,305
141
$2.92M 0.04%
49,762
-8,042
142
$2.86M 0.04%
32,082
-3,624
143
$2.86M 0.04%
63,358
-7,350
144
$2.83M 0.04%
85,413
-1,615
145
$2.81M 0.04%
49,947
+17,731
146
$2.8M 0.04%
25,644
-1,983
147
$2.8M 0.04%
43,815
-2,140
148
$2.77M 0.04%
63,780
-19,034
149
$2.71M 0.04%
81,667
-43,505
150
$2.44M 0.03%
83,525
+8,078
4 5
6
7 8