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
$16.6B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.8M
3
+$29.3M
4
AFG icon
American Financial Group
AFG
+$19.5M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$53.2M
2
+$50.9M
3
+$31.1M
4
ABT icon
Abbott
ABT
+$28.6M
5
UPS icon
United Parcel Service
UPS
+$27.8M

Sector Composition

1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11M 0.07%
156,254
+3,802
127
$10.8M 0.07%
19,863
+367
128
$10.5M 0.06%
103,818
-271
129
$10.1M 0.06%
62,867
+1,462
130
$9.84M 0.06%
63,978
-1,210
131
$9.68M 0.06%
37,189
+478
132
$9.41M 0.06%
70,830
-408
133
$9.34M 0.06%
100,315
+49,013
134
$9.03M 0.05%
15,438
+400
135
$8.87M 0.05%
79,046
+2,091
136
$8.23M 0.05%
58,405
-1,126
137
$8.1M 0.05%
89,733
-3,562
138
$8.05M 0.05%
504,436
+20,382
139
$7.89M 0.05%
35,067
-400
140
$7.34M 0.04%
42,675
-582
141
$7.25M 0.04%
51,909
+470
142
$7.2M 0.04%
128,848
+1,658
143
$7.13M 0.04%
125,599
+5,207
144
$6.95M 0.04%
123,768
+1,691
145
$6.89M 0.04%
89,833
+1,064
146
$6.85M 0.04%
46,058
+1,143
147
$6.74M 0.04%
30,273
+755
148
$6.43M 0.04%
51,185
+576
149
$6.4M 0.04%
191,730
+2,405
150
$6.39M 0.04%
32,355
-477
4 5
6
7 8