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
$7.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$73.9M
3
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
HSY icon
Hershey
HSY
+$25.2M

Top Sells

1
+$49.3M
2
+$39.7M
3
+$39.7M
4
DOC icon
Healthpeak Properties
DOC
+$36.6M
5
TUP
Tupperware Brands Corporation
TUP
+$35.1M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.99M 0.03%
36,874
+1,579
177
$1.97M 0.03%
62,031
-4,061
178
$1.92M 0.03%
30,513
-557,903
179
$1.91M 0.03%
72,599
+2,828
180
$1.9M 0.03%
35,521
-12,566
181
$1.76M 0.02%
25,567
+1,107
182
$1.71M 0.02%
32,726
+618
183
$1.7M 0.02%
43,375
-960
184
$1.68M 0.02%
106,845
-9,505
185
$1.62M 0.02%
79,601
+17,095
186
$1.62M 0.02%
34,494
-1,190
187
$1.6M 0.02%
38,895
-2,498
188
$1.49M 0.02%
43,073
189
$1.46M 0.02%
32,201
-6,835
190
$1.46M 0.02%
13,260
-103
191
$1.43M 0.02%
39,428
+1,772
192
$1.4M 0.02%
30,773
193
$1.4M 0.02%
13,088
+435
194
$1.39M 0.02%
40,687
-68
195
$1.35M 0.02%
19,001
-2,715
196
$1.33M 0.02%
35,205
-1,488
197
$1.32M 0.02%
44,062
-11,431
198
$1.31M 0.02%
22,765
199
$1.28M 0.02%
22,930
+3,265
200
$1.26M 0.02%
31,480
+12,130
6 7
8
9 10