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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$123M
4
MDLZ icon
Mondelez International
MDLZ
+$114M
5
PG icon
Procter & Gamble
PG
+$112M

Top Sells

1
+$65.8M
2
+$13.2M
3
+$11.8M
4
VLO icon
Valero Energy
VLO
+$6.98M
5
MANT
Mantech International Corp
MANT
+$3.89M

Sector Composition

1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.77M 0.06%
297,246
+137,504
127
$8.61M 0.06%
64,035
128
$8.47M 0.06%
49,300
+3,754
129
$8.18M 0.05%
74,893
-5,978
130
$7.83M 0.05%
140,588
+36,450
131
$7.82M 0.05%
64,471
-1,802
132
$7.8M 0.05%
85,535
+1,140
133
$7.8M 0.05%
+323,736
134
$7.78M 0.05%
31,630
-8,965
135
$7.77M 0.05%
87,286
-2,414
136
$7.54M 0.05%
387,816
+134,780
137
$7.53M 0.05%
106,820
+45,341
138
$7.38M 0.05%
45,276
-1,351
139
$7.3M 0.05%
124,643
+65,013
140
$7.12M 0.05%
228,177
+1,000
141
$7.04M 0.05%
95,800
+1,716
142
$7.01M 0.05%
91,725
-3,016
143
$6.98M 0.05%
63,820
-3,020
144
$6.94M 0.05%
53,502
-694
145
$6.89M 0.05%
355,096
+78,038
146
$6.86M 0.05%
97,113
-2,444
147
$6.81M 0.04%
249,415
+43,915
148
$6.8M 0.04%
57,822
+14,314
149
$6.7M 0.04%
113,837
-16,978
150
$6.58M 0.04%
547,085
+233,413
4 5
6
7 8