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
$16.6B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.8M
3
+$29.3M
4
AFG icon
American Financial Group
AFG
+$19.5M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$53.2M
2
+$50.9M
3
+$31.1M
4
ABT icon
Abbott
ABT
+$28.6M
5
UPS icon
United Parcel Service
UPS
+$27.8M

Sector Composition

1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.29M 0.04%
276,280
+963
152
$6.08M 0.04%
115,782
+1,035
153
$5.97M 0.04%
11
154
$5.81M 0.04%
101,182
-105
155
$5.69M 0.03%
38,912
-4,848
156
$5.66M 0.03%
262,992
+12,082
157
$5.46M 0.03%
429,273
-399,226
158
$5.32M 0.03%
21,332
-448
159
$5.29M 0.03%
33,769
+418
160
$5.24M 0.03%
119,526
-4,929
161
$5.2M 0.03%
31,848
+497
162
$5.03M 0.03%
6,068
-50
163
$4.88M 0.03%
141,368
-878
164
$4.85M 0.03%
28,742
+3,558
165
$4.76M 0.03%
64,481
+1,507
166
$4.76M 0.03%
7,214
-45
167
$4.6M 0.03%
93,475
-4,152
168
$4.44M 0.03%
36,001
+1,177
169
$4.41M 0.03%
29,005
+77
170
$4.35M 0.03%
21,476
-740
171
$4.32M 0.03%
10,125
-143
172
$4.25M 0.03%
6,733
-34
173
$3.94M 0.02%
47,980
+627
174
$3.93M 0.02%
11,656
+570
175
$3.9M 0.02%
11,637
+157
5 6
7
8 9