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
$7.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$73.9M
3
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
HSY icon
Hershey
HSY
+$25.2M

Top Sells

1
+$49.3M
2
+$39.7M
3
+$39.7M
4
DOC icon
Healthpeak Properties
DOC
+$36.6M
5
TUP
Tupperware Brands Corporation
TUP
+$35.1M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.78M 0.04%
41,585
-15,650
152
$2.76M 0.04%
51,541
153
$2.74M 0.04%
121,470
-450
154
$2.74M 0.04%
36,077
-1,413
155
$2.67M 0.04%
40,700
+836
156
$2.64M 0.04%
193,387
-6,825
157
$2.62M 0.04%
44,587
+5,515
158
$2.61M 0.04%
66,240
159
$2.59M 0.04%
56,135
+6,705
160
$2.58M 0.04%
58,668
-5,195
161
$2.52M 0.04%
62,786
-913,598
162
$2.5M 0.04%
+47,745
163
$2.46M 0.03%
54,740
+767
164
$2.43M 0.03%
26,506
-250
165
$2.36M 0.03%
33,870
-1,155
166
$2.35M 0.03%
69,582
+855
167
$2.3M 0.03%
57,547
-11,282
168
$2.21M 0.03%
24,213
-1,204
169
$2.19M 0.03%
13,111
-550
170
$2.17M 0.03%
40,675
-8,511
171
$2.12M 0.03%
39,875
-16
172
$2.1M 0.03%
41,534
-2,411
173
$2.06M 0.03%
23,761
-46
174
$2.05M 0.03%
9,978
+304
175
$2.05M 0.03%
21,727
+171
5 6
7
8 9