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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35M
3
+$32.6M
4
VTR icon
Ventas
VTR
+$32.1M
5
PEP icon
PepsiCo
PEP
+$26.6M

Top Sells

1
+$51.4M
2
+$24.6M
3
+$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.2M
5
IBM icon
IBM
IBM
+$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.88M 0.03%
23,807
+46
177
$1.84M 0.03%
44,335
+3,110
178
$1.8M 0.03%
12,007
-426
179
$1.78M 0.03%
39,891
+6,190
180
$1.76M 0.03%
35,684
+1,505
181
$1.74M 0.03%
28,852
+1,587
182
$1.66M 0.02%
32,108
+139
183
$1.61M 0.02%
39,036
+6,705
184
$1.59M 0.02%
24,460
-30,000
185
$1.53M 0.02%
55,493
+7,330
186
$1.53M 0.02%
45,745
-3,437
187
$1.51M 0.02%
35,295
+6,808
188
$1.5M 0.02%
22,765
189
$1.43M 0.02%
116,350
+1,805
190
$1.42M 0.02%
41,393
-2,376
191
$1.4M 0.02%
21,716
+685
192
$1.38M 0.02%
62,506
+7,330
193
$1.34M 0.02%
40,755
-2,249
194
$1.33M 0.02%
43,073
195
$1.3M 0.02%
13,363
-361
196
$1.3M 0.02%
29,347
-490
197
$1.29M 0.02%
37,656
-39
198
$1.27M 0.02%
30,773
-6,000
199
$1.2M 0.02%
137,650
+4,550
200
$1.19M 0.02%
19,800
-3,500
6 7
8
9 10