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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$36.1M
3
+$21.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$26.5M
4
TROW icon
T. Rowe Price
TROW
+$26.3M
5
ABBV icon
AbbVie
ABBV
+$23.7M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2M 0.02%
29,722
-2,985
177
$1.95M 0.02%
108,478
+54,460
178
$1.94M 0.02%
57,129
+8,675
179
$1.9M 0.02%
33,945
+5,270
180
$1.9M 0.02%
49,408
-961
181
$1.89M 0.02%
48,415
+5,545
182
$1.84M 0.02%
35,069
+1,912
183
$1.78M 0.02%
25,948
+166
184
$1.77M 0.02%
13,285
+2,025
185
$1.77M 0.02%
116,840
-12,620
186
$1.76M 0.02%
40,147
+3,665
187
$1.76M 0.02%
24,530
-2,188
188
$1.75M 0.02%
20,949
+1,531
189
$1.7M 0.02%
30,273
-16
190
$1.7M 0.02%
38,277
-358
191
$1.7M 0.02%
+39,846
192
$1.69M 0.02%
70,590
+3,470
193
$1.65M 0.02%
43,073
194
$1.64M 0.02%
15,835
-414
195
$1.62M 0.02%
25,343
-500
196
$1.62M 0.02%
48,970
-2,065
197
$1.61M 0.02%
36,734
+3,735
198
$1.6M 0.02%
22,371
+1,140
199
$1.58M 0.02%
18,610
+2,755
200
$1.57M 0.02%
35,170
+10,005
6 7
8
9 10