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
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$43M
4
VTR icon
Ventas
VTR
+$24.3M
5
FAST icon
Fastenal
FAST
+$22M

Top Sells

1
+$59.2M
2
+$55.8M
3
+$55.8M
4
USB icon
US Bancorp
USB
+$47.6M
5
TWX
Time Warner Inc
TWX
+$33.2M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.03%
28,739
+1,526
152
$2.42M 0.03%
62,580
-13,586
153
$2.4M 0.03%
93,257
-890,395
154
$2.39M 0.03%
51,119
-3,541
155
$2.38M 0.03%
66,525
-9,101
156
$2.35M 0.03%
45,920
-3,198
157
$2.31M 0.03%
117,461
+51,090
158
$2.27M 0.03%
37,688
+1,365
159
$2.24M 0.03%
28,912
-936
160
$2.21M 0.03%
22,478
-1,310
161
$2.17M 0.03%
106,065
-10,839
162
$2.15M 0.03%
35,343
-288
163
$2.12M 0.03%
66,685
+3,115
164
$2.12M 0.03%
10,376
-458
165
$2.09M 0.03%
122,030
-1,595
166
$2.05M 0.03%
28,245
-150
167
$2.03M 0.03%
72,209
-4,290
168
$1.92M 0.03%
10,113
-939
169
$1.91M 0.03%
23,066
-695
170
$1.9M 0.03%
11,765
-58
171
$1.84M 0.03%
191,482
+4,566
172
$1.8M 0.02%
47,556
-146,064
173
$1.79M 0.02%
45,889
+3,199
174
$1.75M 0.02%
45,040
+1,660
175
$1.74M 0.02%
38,785
-1,934
5 6
7
8 9