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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.5M
3
+$66.8M
4
JPM icon
JPMorgan Chase
JPM
+$65.1M
5
TGT icon
Target
TGT
+$63M

Top Sells

1
+$140M
2
+$70.3M
3
+$56.4M
4
PM icon
Philip Morris
PM
+$34.4M
5
MCD icon
McDonald's
MCD
+$30.3M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.94M 0.03%
23,761
177
$1.94M 0.03%
73,120
-562
178
$1.93M 0.03%
44,458
-2,780
179
$1.92M 0.03%
35,631
-18,000
180
$1.91M 0.03%
39,346
+25,430
181
$1.83M 0.02%
33,827
-6,010
182
$1.77M 0.02%
+22,095
183
$1.77M 0.02%
27,690
-7,945
184
$1.75M 0.02%
25,110
-55,480
185
$1.67M 0.02%
30,773
186
$1.67M 0.02%
40,603
+1,490
187
$1.66M 0.02%
29,491
+980
188
$1.65M 0.02%
42,056
+1,200
189
$1.64M 0.02%
59,716
-4,881
190
$1.61M 0.02%
24,832
+35
191
$1.58M 0.02%
11,726
+7,892
192
$1.52M 0.02%
41,825
+163
193
$1.52M 0.02%
19,421
+170
194
$1.48M 0.02%
28,383
-2,616
195
$1.47M 0.02%
49,135
+2,915
196
$1.47M 0.02%
31,156
+6,015
197
$1.47M 0.02%
24,864
+2,970
198
$1.46M 0.02%
13,934
+2,396
199
$1.44M 0.02%
16,925
-1,350
200
$1.43M 0.02%
52,175
+10,574
6 7
8
9 10