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
$8.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.7M
3
+$73.6M
4
APD icon
Air Products & Chemicals
APD
+$70.2M
5
WMB icon
Williams Companies
WMB
+$67.7M

Top Sells

1
+$107M
2
+$105M
3
+$97.5M
4
KO icon
Coca-Cola
KO
+$61.7M
5
TROW icon
T. Rowe Price
TROW
+$54M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.01M 0.05%
61,518
+7,822
127
$3.94M 0.05%
114,941
-14,797
128
$3.94M 0.04%
86,875
+2,003
129
$3.79M 0.04%
98,250
-20,378
130
$3.74M 0.04%
54,740
-825
131
$3.7M 0.04%
27,736
-916
132
$3.67M 0.04%
94,725
+5,348
133
$3.56M 0.04%
106,260
+1,750
134
$3.56M 0.04%
94,100
+4,935
135
$3.47M 0.04%
44,537
+3,424
136
$3.45M 0.04%
75,860
+9,580
137
$3.44M 0.04%
68,415
-1,645
138
$3.42M 0.04%
60,137
+3,114
139
$3.38M 0.04%
70,105
+5,913
140
$3.36M 0.04%
220,394
+11,196
141
$3.35M 0.04%
71,771
-2,414
142
$3.3M 0.04%
31,761
-1,656
143
$3.29M 0.04%
40,474
+2,310
144
$3.26M 0.04%
39,477
-739
145
$3.04M 0.03%
36,420
146
$3.02M 0.03%
13,591
-1,761
147
$2.97M 0.03%
31,710
+1,564
148
$2.94M 0.03%
65,780
+4,380
149
$2.89M 0.03%
99,068
-24,190
150
$2.87M 0.03%
11,859
+62
4 5
6
7 8