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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$36.1M
3
+$21.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$26.5M
4
TROW icon
T. Rowe Price
TROW
+$26.3M
5
ABBV icon
AbbVie
ABBV
+$23.7M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.55M 0.03%
61,920
+22,304
152
$2.54M 0.03%
11,316
+319
153
$2.54M 0.03%
45,988
+68
154
$2.53M 0.03%
59,642
+5,575
155
$2.5M 0.03%
40,480
-12,818
156
$2.5M 0.03%
50,849
-487
157
$2.47M 0.03%
49,211
-3,206
158
$2.45M 0.03%
23,552
-1,036
159
$2.41M 0.03%
62,380
+9,460
160
$2.39M 0.03%
23,066
161
$2.37M 0.03%
33,642
-1,170
162
$2.36M 0.03%
30,296
-790
163
$2.35M 0.03%
56,915
-18,966
164
$2.31M 0.03%
72,993
+2,283
165
$2.3M 0.03%
99,786
-408
166
$2.28M 0.03%
43,870
-155
167
$2.22M 0.03%
51,316
+166
168
$2.16M 0.03%
23,786
+7,928
169
$2.15M 0.03%
29,167
-11
170
$2.13M 0.03%
78,950
+4,200
171
$2.13M 0.03%
61,855
+6,465
172
$2.12M 0.03%
53,400
+3,460
173
$2.09M 0.03%
36,895
+7,405
174
$2.03M 0.02%
32,900
+4,985
175
$2.02M 0.02%
27,505
-260
5 6
7
8 9