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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.4M
3
+$29.5M
4
TWX
Time Warner Inc
TWX
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.3M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.03%
24,086
177
$1.67M 0.03%
29,014
+7,800
178
$1.65M 0.03%
39,973
-8,200
179
$1.58M 0.03%
8,565
+760
180
$1.53M 0.03%
26,213
+1,212
181
$1.5M 0.02%
20,017
+79
182
$1.5M 0.02%
53,640
+361
183
$1.48M 0.02%
42,048
-137
184
$1.37M 0.02%
48,540
+1,520
185
$1.27M 0.02%
43,073
186
$1.21M 0.02%
20,795
+1,780
187
$1.2M 0.02%
19,374
+170
188
$1.18M 0.02%
24,000
-69,996
189
$1.16M 0.02%
22,765
190
$1.15M 0.02%
33,790
+21,540
191
$1.13M 0.02%
22,277
+13,027
192
$1.08M 0.02%
21,299
+94
193
$1.07M 0.02%
21,120
+400
194
$1.07M 0.02%
20,945
+3,533
195
$1.06M 0.02%
14,980
-255
196
$1.05M 0.02%
13,532
-47
197
$1.05M 0.02%
17,860
-4,915
198
$996K 0.02%
16,519
+825
199
$996K 0.02%
14,180
-7
200
$972K 0.02%
16,665
-31,190
6 7
8
9 10