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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35M
3
+$32.6M
4
VTR icon
Ventas
VTR
+$32.1M
5
PEP icon
PepsiCo
PEP
+$26.6M

Top Sells

1
+$51.4M
2
+$24.6M
3
+$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.2M
5
IBM icon
IBM
IBM
+$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.71M 0.04%
31,702
+4,045
152
$2.65M 0.04%
26,756
+375
153
$2.64M 0.04%
94,242
+3,031
154
$2.64M 0.04%
23,457
+329
155
$2.62M 0.04%
40,810
+5,260
156
$2.55M 0.04%
39,072
+6,380
157
$2.53M 0.04%
35,025
-225
158
$2.48M 0.04%
86,789
+15,405
159
$2.39M 0.04%
66,092
+840
160
$2.36M 0.04%
200,212
+13,880
161
$2.35M 0.04%
37,490
-15,208
162
$2.29M 0.03%
21,556
+356
163
$2.28M 0.03%
51,541
-149
164
$2.22M 0.03%
66,240
-2,400
165
$2.22M 0.03%
76,819
-781
166
$2.18M 0.03%
25,417
+2,035
167
$2.16M 0.03%
31,610
-302
168
$2.13M 0.03%
39,864
+484
169
$2.07M 0.03%
53,973
-2,487
170
$2.06M 0.03%
49,430
+17,560
171
$2.03M 0.03%
69,771
+10,128
172
$2.02M 0.03%
43,945
+1,623
173
$1.95M 0.03%
13,661
-80
174
$1.91M 0.03%
68,727
+16,755
175
$1.91M 0.03%
9,674
+140
5 6
7
8 9