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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$36.1M
3
+$21.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$26.5M
4
TROW icon
T. Rowe Price
TROW
+$26.3M
5
ABBV icon
AbbVie
ABBV
+$23.7M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.04M 0.05%
56,565
-4,300
127
$4.02M 0.05%
45,330
-150
128
$3.91M 0.05%
46,134
+4,044
129
$3.9M 0.05%
80,719
-110
130
$3.84M 0.05%
79,666
+8,245
131
$3.8M 0.05%
15,868
-187
132
$3.78M 0.05%
117,970
-17,580
133
$3.78M 0.05%
46,180
+23,480
134
$3.74M 0.05%
32,040
135
$3.65M 0.04%
85,285
+7,365
136
$3.64M 0.04%
43,818
+201
137
$3.5M 0.04%
40,447
+464
138
$3.45M 0.04%
28,779
-437
139
$3.16M 0.04%
54,676
-1,215
140
$3.02M 0.04%
38,938
-18
141
$2.95M 0.04%
18,613
-447
142
$2.93M 0.04%
37,193
+4,800
143
$2.9M 0.04%
83,955
+3,810
144
$2.85M 0.03%
41,029
+4,450
145
$2.84M 0.03%
53,008
+5,280
146
$2.78M 0.03%
51,139
+154
147
$2.77M 0.03%
171,978
+14,090
148
$2.66M 0.03%
82,992
+7,715
149
$2.58M 0.03%
26,685
-1,387
150
$2.56M 0.03%
39,134
-3,781
4 5
6
7 8