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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.5M
3
+$66.8M
4
JPM icon
JPMorgan Chase
JPM
+$65.1M
5
TGT icon
Target
TGT
+$63M

Top Sells

1
+$140M
2
+$70.3M
3
+$56.4M
4
PM icon
Philip Morris
PM
+$34.4M
5
MCD icon
McDonald's
MCD
+$30.3M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.78M 0.04%
69,333
+44,556
152
$2.77M 0.04%
59,285
+12,220
153
$2.7M 0.04%
23,084
+136
154
$2.61M 0.04%
21,128
+7,585
155
$2.6M 0.04%
69,546
+5,590
156
$2.58M 0.03%
63,935
-4,165
157
$2.45M 0.03%
52,695
-1,435
158
$2.38M 0.03%
48,217
-3,559
159
$2.36M 0.03%
59,599
+10,020
160
$2.35M 0.03%
76,349
-9,000
161
$2.34M 0.03%
117,219
+11,345
162
$2.32M 0.03%
51,111
+70
163
$2.3M 0.03%
65,240
-600
164
$2.22M 0.03%
26,539
-108
165
$2.2M 0.03%
122,125
+125
166
$2.17M 0.03%
24,788
-1,100
167
$2.13M 0.03%
23,297
-160
168
$2.12M 0.03%
10,280
-100
169
$2.09M 0.03%
40,558
+25,383
170
$2.06M 0.03%
51,187
-272
171
$2.04M 0.03%
+86,920
172
$2.01M 0.03%
29,902
-951
173
$1.97M 0.03%
11,559
-1,165
174
$1.95M 0.03%
33,568
-3,375
175
$1.95M 0.03%
18,877
+16,446
5 6
7
8 9