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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$64.5M
3
+$63.9M
4
HD icon
Home Depot
HD
+$57.4M
5
HAS icon
Hasbro
HAS
+$51.7M

Top Sells

1
+$79.1M
2
+$66.4M
3
+$65.1M
4
OKE icon
Oneok
OKE
+$52.5M
5
MCD icon
McDonald's
MCD
+$51.5M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.67M 0.04%
85,349
-9,756
152
$2.66M 0.04%
25,888
+89
153
$2.65M 0.04%
68,100
-72,503
154
$2.59M 0.04%
45,287
+8,413
155
$2.58M 0.03%
51,041
-500
156
$2.46M 0.03%
51,776
-14,856
157
$2.43M 0.03%
65,840
-400
158
$2.41M 0.03%
59,062
-14,152
159
$2.33M 0.03%
63,956
-5,626
160
$2.26M 0.03%
35,635
-5,950
161
$2.25M 0.03%
22,948
+1,221
162
$2.23M 0.03%
45,655
+11,161
163
$2.22M 0.03%
36,943
-2,932
164
$2.22M 0.03%
51,459
-3,281
165
$2.21M 0.03%
41,820
+286
166
$2.21M 0.03%
47,065
+14,864
167
$2.14M 0.03%
47,238
-11,430
168
$2.14M 0.03%
10,380
+402
169
$2.13M 0.03%
12,724
-387
170
$2.08M 0.03%
52,894
-9,892
171
$2.08M 0.03%
122,000
+15,155
172
$2.06M 0.03%
105,874
+26,273
173
$2.03M 0.03%
73,682
+1,083
174
$2.02M 0.03%
30,853
-9,847
175
$2M 0.03%
23,761
5 6
7
8 9