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
$6.24B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.1M
3
+$31.4M
4
ADI icon
Analog Devices
ADI
+$26.6M
5
DD
Du Pont De Nemours E I
DD
+$24.4M

Top Sells

1
+$57.5M
2
+$39.3M
3
+$37.2M
4
MCD icon
McDonald's
MCD
+$34.3M
5
T icon
AT&T
T
+$32.2M

Sector Composition

1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.66M 0.04%
178,192
+1,740
152
$2.58M 0.04%
71,805
+4,645
153
$2.57M 0.04%
107,780
+2,174
154
$2.57M 0.04%
25,856
+300
155
$2.54M 0.04%
62,093
-29,443
156
$2.52M 0.04%
25,892
-2,322
157
$2.42M 0.04%
68,240
-2,400
158
$2.38M 0.04%
44,124
-2,536
159
$2.37M 0.04%
23,517
-873
160
$2.35M 0.04%
51,541
-467
161
$2.33M 0.04%
32,392
+1,982
162
$2.29M 0.04%
32,180
+318
163
$2.25M 0.04%
64,407
+2,602
164
$2.23M 0.04%
77,663
-37
165
$2.22M 0.04%
40,740
-13,080
166
$2.16M 0.03%
23,546
+694
167
$2.15M 0.03%
139,482
-187
168
$2.15M 0.03%
14,529
+194
169
$2.11M 0.03%
42,637
-4,458
170
$2.1M 0.03%
73,613
-3,734
171
$2.01M 0.03%
+55,879
172
$1.96M 0.03%
12,648
-186
173
$1.86M 0.03%
34,287
+109
174
$1.79M 0.03%
82,277
-2,055
175
$1.78M 0.03%
9,534
+969
5 6
7
8 9