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
$15.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$119M
3
+$38.1M
4
PG icon
Procter & Gamble
PG
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$31.1M

Top Sells

1
+$90.2M
2
+$86.9M
3
+$75.8M
4
AAPL icon
Apple
AAPL
+$75.8M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Technology 21.53%
2 Healthcare 14.05%
3 Financials 14.04%
4 Utilities 10.34%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7M 0.04%
231,824
-24,769
127
$6.96M 0.04%
172,754
+99,297
128
$6.82M 0.04%
41,227
+498
129
$6.8M 0.04%
42,000
+99
130
$6.58M 0.04%
75,140
-1,880
131
$6.53M 0.04%
90,804
-273
132
$6.5M 0.04%
370,814
-24,314
133
$6.4M 0.04%
115,281
-1,183
134
$6.37M 0.04%
211,870
+265
135
$6.01M 0.04%
49,975
+2,028
136
$5.87M 0.04%
46,846
+545
137
$5.82M 0.04%
84,285
+27,391
138
$5.64M 0.04%
50,328
+823
139
$5.63M 0.04%
90,314
+1,073
140
$5.61M 0.04%
247,671
-212
141
$5.6M 0.04%
77,804
+1,756
142
$5.59M 0.04%
86,225
+175
143
$5.58M 0.04%
68,230
+10,353
144
$5.51M 0.04%
10,350
+282
145
$5.51M 0.04%
75,558
+7,583
146
$5.45M 0.03%
76,927
+677
147
$5.32M 0.03%
110,661
-5,793
148
$5.29M 0.03%
109,820
-21,996
149
$5.18M 0.03%
122,850
-47,005
150
$5.04M 0.03%
85,156
+949
4 5
6
7 8