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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$64.5M
3
+$63.9M
4
HD icon
Home Depot
HD
+$57.4M
5
HAS icon
Hasbro
HAS
+$51.7M

Top Sells

1
+$79.1M
2
+$66.4M
3
+$65.1M
4
OKE icon
Oneok
OKE
+$52.5M
5
MCD icon
McDonald's
MCD
+$51.5M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.99M 0.03%
23,457
-756
177
$1.99M 0.03%
49,579
+6,204
178
$1.96M 0.03%
41,601
+12,110
179
$1.94M 0.03%
37,356
-3,319
180
$1.94M 0.03%
26,647
+1,080
181
$1.89M 0.03%
64,597
+2,566
182
$1.86M 0.03%
39,837
-41,154
183
$1.82M 0.02%
33,687
-10,900
184
$1.8M 0.02%
28,511
+5,581
185
$1.79M 0.02%
30,999
-4,522
186
$1.7M 0.02%
13,543
+455
187
$1.53M 0.02%
40,856
+12,573
188
$1.52M 0.02%
13,301
+41
189
$1.51M 0.02%
30,773
190
$1.46M 0.02%
18,275
-8,231
191
$1.42M 0.02%
42,553
-28
192
$1.41M 0.02%
39,113
-315
193
$1.41M 0.02%
46,220
+12,885
194
$1.4M 0.02%
24,797
-7,929
195
$1.37M 0.02%
22,585
-180
196
$1.36M 0.02%
41,662
+975
197
$1.33M 0.02%
43,073
198
$1.33M 0.02%
19,251
+250
199
$1.31M 0.02%
55,790
+8,170
200
$1.29M 0.02%
21,894
+8,368
6 7
8
9 10