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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$123M
4
MDLZ icon
Mondelez International
MDLZ
+$114M
5
PG icon
Procter & Gamble
PG
+$112M

Top Sells

1
+$65.8M
2
+$13.2M
3
+$11.8M
4
VLO icon
Valero Energy
VLO
+$6.98M
5
MANT
Mantech International Corp
MANT
+$3.89M

Sector Composition

1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.52M 0.04%
96,053
+25,034
152
$6.47M 0.04%
123,360
+486
153
$6.28M 0.04%
34,901
-6,777
154
$6.1M 0.04%
63,940
-40,700
155
$5.71M 0.04%
145,750
+10,166
156
$5.58M 0.04%
11,880
+157
157
$5.26M 0.03%
48,240
-2,120
158
$5.25M 0.03%
80,721
+1,527
159
$4.98M 0.03%
41,966
+13,381
160
$4.93M 0.03%
10,280
-273
161
$4.91M 0.03%
114,581
+61,097
162
$4.78M 0.03%
142,246
163
$4.75M 0.03%
+47,585
164
$4.62M 0.03%
48,202
+785
165
$4.6M 0.03%
35,485
+764
166
$4.6M 0.03%
50,244
+1,035
167
$4.57M 0.03%
67,020
+1,362
168
$4.52M 0.03%
79,290
+41,036
169
$4.32M 0.03%
106,533
+30,342
170
$4.25M 0.03%
119,258
+3,040
171
$4.19M 0.03%
54,440
-100
172
$4.11M 0.03%
82,236
-1,625
173
$4.02M 0.03%
53,538
-9,871
174
$3.96M 0.03%
36,008
+12,979
175
$3.94M 0.03%
130,176
+69,975
5 6
7
8 9