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
$10.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.9M
3
+$55.3M
4
SPG icon
Simon Property Group
SPG
+$49M
5
MDLZ icon
Mondelez International
MDLZ
+$44M

Top Sells

1
+$97.8M
2
+$63.1M
3
+$49.3M
4
MO icon
Altria Group
MO
+$41.7M
5
ABT icon
Abbott
ABT
+$26.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.67M 0.03%
62,460
+1,680
152
$3.6M 0.03%
146,401
-8,096
153
$3.57M 0.03%
45,407
-420
154
$3.51M 0.03%
49,440
155
$3.5M 0.03%
180,052
+54,612
156
$3.49M 0.03%
21,342
+685
157
$3.49M 0.03%
42,212
+18,412
158
$3.44M 0.03%
45,311
+12,760
159
$3.43M 0.03%
42,465
+1,043
160
$3.4M 0.03%
104,488
+2,912
161
$3.39M 0.03%
36,888
+1,198
162
$3.38M 0.03%
68,548
+21,255
163
$3.33M 0.03%
53,622
+431
164
$3.33M 0.03%
223,461
+70,665
165
$3.32M 0.03%
102,042
166
$3.3M 0.03%
41,381
+2,126
167
$3.28M 0.03%
17,977
+296
168
$3.27M 0.03%
164,488
-1,298
169
$3.25M 0.03%
25,364
+410
170
$3.23M 0.03%
85,851
-2,757
171
$3.18M 0.03%
90,895
-109
172
$3.18M 0.03%
110,829
+3,142
173
$3.11M 0.03%
131,349
-17,450
174
$3.1M 0.03%
36,985
+1,360
175
$3.1M 0.03%
64,938
-13,513
5 6
7
8 9