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
$8.72B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$53.5M
3
+$51.4M
4
KMB icon
Kimberly-Clark
KMB
+$50.3M
5
SJM icon
J.M. Smucker
SJM
+$46.4M

Top Sells

1
+$147M
2
+$53M
3
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$47.9M
5
ABT icon
Abbott
ABT
+$43.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.04M 0.05%
49,479
+3,345
127
$3.95M 0.05%
74,185
-21,633
128
$3.86M 0.04%
28,652
-127
129
$3.85M 0.04%
22,486
+172
130
$3.85M 0.04%
86,511
+6,845
131
$3.85M 0.04%
32,040
132
$3.68M 0.04%
47,221
+3,403
133
$3.66M 0.04%
89,165
+3,880
134
$3.64M 0.04%
70,060
-11,928
135
$3.53M 0.04%
15,352
-516
136
$3.44M 0.04%
104,510
+42,655
137
$3.4M 0.04%
57,023
+4,015
138
$3.35M 0.04%
53,696
-980
139
$3.29M 0.04%
41,113
+3,920
140
$3.23M 0.04%
84,872
+917
141
$3.21M 0.04%
209,198
+37,220
142
$3.19M 0.04%
40,216
-231
143
$3.05M 0.04%
89,377
+6,385
144
$3.05M 0.04%
18,295
-318
145
$3M 0.03%
64,192
+4,550
146
$2.99M 0.03%
36,420
-2,518
147
$2.92M 0.03%
64,565
-46,803
148
$2.88M 0.03%
63,090
+6,175
149
$2.85M 0.03%
33,417
-225
150
$2.83M 0.03%
33,717
-125,011
4 5
6
7 8