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
$6.24B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.1M
3
+$31.4M
4
ADI icon
Analog Devices
ADI
+$26.6M
5
DD
Du Pont De Nemours E I
DD
+$24.4M

Top Sells

1
+$57.5M
2
+$39.3M
3
+$37.2M
4
MCD icon
McDonald's
MCD
+$34.3M
5
T icon
AT&T
T
+$32.2M

Sector Composition

1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.03%
26,415
-4,825
177
$1.75M 0.03%
42,755
-5,000
178
$1.74M 0.03%
24,086
179
$1.72M 0.03%
51,406
-10,499
180
$1.63M 0.03%
26,547
-2,467
181
$1.62M 0.03%
58,298
+4,658
182
$1.6M 0.03%
113,045
+1,945
183
$1.58M 0.03%
46,382
-2,158
184
$1.57M 0.03%
42,579
-58,637
185
$1.54M 0.02%
25,289
-924
186
$1.51M 0.02%
35,757
-132,460
187
$1.51M 0.02%
29,979
+8,680
188
$1.47M 0.02%
44,384
+17,879
189
$1.44M 0.02%
20,372
+355
190
$1.42M 0.02%
36,773
-3,200
191
$1.4M 0.02%
46,463
+12,673
192
$1.39M 0.02%
43,073
193
$1.3M 0.02%
37,693
-4,355
194
$1.25M 0.02%
22,765
195
$1.21M 0.02%
22,300
+23
196
$1.2M 0.02%
20,981
+186
197
$1.18M 0.02%
13,572
+40
198
$1.07M 0.02%
22,550
+1,430
199
$1.04M 0.02%
13,864
-316
200
$1M 0.02%
16,095
-1,765
6 7
8
9 10