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
$15.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$119M
3
+$38.1M
4
PG icon
Procter & Gamble
PG
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$31.1M

Top Sells

1
+$90.2M
2
+$86.9M
3
+$75.8M
4
AAPL icon
Apple
AAPL
+$75.8M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Technology 21.53%
2 Healthcare 14.05%
3 Financials 14.04%
4 Utilities 10.34%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.02M 0.03%
223,104
-415
152
$5.02M 0.03%
45,938
-6,104
153
$5M 0.03%
55,571
+22,152
154
$4.98M 0.03%
34,076
-1,585
155
$4.97M 0.03%
134,341
+405
156
$4.89M 0.03%
13,699
+82
157
$4.85M 0.03%
17,772
-396
158
$4.83M 0.03%
40,472
+1,081
159
$4.81M 0.03%
48,174
+6,889
160
$4.8M 0.03%
71,121
-14,674
161
$4.6M 0.03%
78,748
+1,356
162
$4.56M 0.03%
120,998
-38,205
163
$4.56M 0.03%
227,638
-5,382
164
$4.54M 0.03%
22,678
+361
165
$4.49M 0.03%
22,236
-15
166
$4.4M 0.03%
63,259
+1,038
167
$4.4M 0.03%
50,160
-2,700
168
$4.38M 0.03%
65,734
+28,508
169
$4.3M 0.03%
56,559
-295
170
$4.27M 0.03%
15,058
+406
171
$4.26M 0.03%
9,147
+428
172
$4.21M 0.03%
11,185
+524
173
$4.17M 0.03%
12
174
$4.1M 0.03%
123,532
+2,007
175
$4.09M 0.03%
148,411
-1,000
5 6
7
8 9