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
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$62.8M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$52.8M
5
KMI icon
Kinder Morgan
KMI
+$26.8M

Top Sells

1
+$173M
2
+$79.7M
3
+$77.1M
4
ABT icon
Abbott
ABT
+$41.9M
5
QCOM icon
Qualcomm
QCOM
+$26.3M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.72%
3 Consumer Staples 12.24%
4 Financials 12.18%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.44M 0.06%
19,496
+279
127
$9.09M 0.06%
65,188
-562
128
$8.91M 0.06%
86,671
+1,107
129
$8.62M 0.06%
828,499
+58,288
130
$8.44M 0.05%
36,711
-712
131
$8.08M 0.05%
35,467
-355
132
$8.05M 0.05%
71,238
-146
133
$7.85M 0.05%
59,531
+363
134
$7.82M 0.05%
15,038
+2,410
135
$7.8M 0.05%
484,054
+335,553
136
$7.56M 0.05%
93,295
-5,559
137
$7.15M 0.05%
76,955
+4,172
138
$6.91M 0.04%
127,190
+9,602
139
$6.73M 0.04%
51,439
+605
140
$6.56M 0.04%
120,392
-5,815
141
$6.4M 0.04%
43,257
-1,330
142
$6.33M 0.04%
122,077
+3,226
143
$6.33M 0.04%
43,760
-8,026
144
$6.18M 0.04%
275,317
+20,347
145
$6.12M 0.04%
114,747
+7,275
146
$5.85M 0.04%
11
147
$5.77M 0.04%
29,518
+3,297
148
$5.76M 0.04%
189,325
+925
149
$5.71M 0.04%
32,832
-772
150
$5.59M 0.04%
101,287
-2,816
4 5
6
7 8