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
$8.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.7M
3
+$73.6M
4
APD icon
Air Products & Chemicals
APD
+$70.2M
5
WMB icon
Williams Companies
WMB
+$67.7M

Top Sells

1
+$107M
2
+$105M
3
+$97.5M
4
KO icon
Coca-Cola
KO
+$61.7M
5
TROW icon
T. Rowe Price
TROW
+$54M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.83M 0.03%
84,700
+4,500
152
$2.81M 0.03%
68,280
+5,190
153
$2.8M 0.03%
76,182
+1,883
154
$2.79M 0.03%
45,988
155
$2.77M 0.03%
59,680
+4,200
156
$2.71M 0.03%
47,406
+2,983
157
$2.71M 0.03%
32,543
-1,174
158
$2.7M 0.03%
26,869
+638
159
$2.69M 0.03%
57,246
-7,319
160
$2.67M 0.03%
22,710
+1,800
161
$2.67M 0.03%
36,035
-1,506
162
$2.65M 0.03%
42,225
+715
163
$2.65M 0.03%
22,081
-435
164
$2.61M 0.03%
49,100
-1,654
165
$2.49M 0.03%
16,942
-1,353
166
$2.47M 0.03%
41,242
+2,720
167
$2.43M 0.03%
96,240
-2,271
168
$2.42M 0.03%
62,751
+25,481
169
$2.41M 0.03%
13,359
-76,133
170
$2.4M 0.03%
29,167
-169
171
$2.37M 0.03%
27,275
+170
172
$2.35M 0.03%
54,545
+4,400
173
$2.34M 0.03%
28,742
-705
174
$2.32M 0.03%
41,440
+3,350
175
$2.31M 0.03%
33,163
+7,995
5 6
7
8 9