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
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$43M
4
VTR icon
Ventas
VTR
+$24.3M
5
FAST icon
Fastenal
FAST
+$22M

Top Sells

1
+$59.2M
2
+$55.8M
3
+$55.8M
4
USB icon
US Bancorp
USB
+$47.6M
5
TWX
Time Warner Inc
TWX
+$33.2M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.69M 0.02%
27,215
+6,522
177
$1.68M 0.02%
51,346
-20,796
178
$1.67M 0.02%
30,447
-9,700
179
$1.66M 0.02%
45,404
-3,600
180
$1.6M 0.02%
18,876
-1,796
181
$1.58M 0.02%
41,700
+3,940
182
$1.57M 0.02%
10,867
+5,675
183
$1.56M 0.02%
31,557
+988
184
$1.51M 0.02%
47,491
+2,240
185
$1.49M 0.02%
27,034
+1,354
186
$1.48M 0.02%
30,773
187
$1.45M 0.02%
17,504
+50
188
$1.43M 0.02%
38,994
+15,184
189
$1.4M 0.02%
59,247
+3,360
190
$1.4M 0.02%
14,288
+115
191
$1.4M 0.02%
14,985
+125
192
$1.4M 0.02%
29,418
-2,350
193
$1.37M 0.02%
49,200
+3,230
194
$1.33M 0.02%
20,253
+1,460
195
$1.32M 0.02%
26,268
-80
196
$1.31M 0.02%
19,622
-8,694
197
$1.3M 0.02%
24,728
+121
198
$1.3M 0.02%
40,825
-1,663
199
$1.29M 0.02%
12,951
-248
200
$1.29M 0.02%
39,893
-443
6 7
8
9 10