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
$8.72B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$53.5M
3
+$51.4M
4
KMB icon
Kimberly-Clark
KMB
+$50.3M
5
SJM icon
J.M. Smucker
SJM
+$46.4M

Top Sells

1
+$147M
2
+$53M
3
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$47.9M
5
ABT icon
Abbott
ABT
+$43.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.78M 0.03%
11,797
-16,994
152
$2.75M 0.03%
66,280
+3,900
153
$2.75M 0.03%
37,541
-1,593
154
$2.71M 0.03%
10,917
-399
155
$2.7M 0.03%
45,988
156
$2.7M 0.03%
123,258
+14,780
157
$2.7M 0.03%
38,164
-2,865
158
$2.68M 0.03%
30,146
-150
159
$2.68M 0.03%
50,754
-385
160
$2.66M 0.03%
61,400
-520
161
$2.65M 0.03%
74,299
+1,306
162
$2.6M 0.03%
22,516
-1,036
163
$2.56M 0.03%
26,231
-454
164
$2.52M 0.03%
41,510
+4,615
165
$2.51M 0.03%
44,423
+553
166
$2.47M 0.03%
29,336
+169
167
$2.41M 0.03%
24,606
+820
168
$2.38M 0.03%
80,200
+1,250
169
$2.37M 0.03%
98,511
-1,275
170
$2.35M 0.03%
55,480
+2,080
171
$2.27M 0.03%
38,090
+4,145
172
$2.2M 0.03%
40,015
-465
173
$2.16M 0.02%
38,522
+14,712
174
$2.14M 0.02%
30,273
175
$2.12M 0.02%
64,354
+7,225
5 6
7
8 9