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
$8.72B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$53.5M
3
+$51.4M
4
KMB icon
Kimberly-Clark
KMB
+$50.3M
5
SJM icon
J.M. Smucker
SJM
+$46.4M

Top Sells

1
+$147M
2
+$53M
3
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$47.9M
5
ABT icon
Abbott
ABT
+$43.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.12M 0.02%
47,785
-3,531
177
$2.09M 0.02%
20,910
+2,300
178
$2.09M 0.02%
27,105
-400
179
$2.05M 0.02%
22,239
+1,290
180
$2.04M 0.02%
29,447
-275
181
$2.04M 0.02%
50,145
+5,490
182
$2M 0.02%
44,934
-4,474
183
$1.89M 0.02%
22,836
+465
184
$1.88M 0.02%
37,794
-13,055
185
$1.88M 0.02%
24,523
+2,685
186
$1.86M 0.02%
36,990
+4,090
187
$1.85M 0.02%
36,035
+865
188
$1.84M 0.02%
94,400
+9,920
189
$1.82M 0.02%
53,260
+4,290
190
$1.82M 0.02%
26,298
+350
191
$1.8M 0.02%
52,005
+3,590
192
$1.8M 0.02%
71,800
+1,210
193
$1.71M 0.02%
42,512
+2,365
194
$1.7M 0.02%
25,168
-175
195
$1.7M 0.02%
39,434
+2,700
196
$1.7M 0.02%
63,262
+992
197
$1.68M 0.02%
15,335
-500
198
$1.67M 0.02%
10,743
+1,175
199
$1.64M 0.02%
44,784
+4,915
200
$1.62M 0.02%
16,512
+409
6 7
8
9 10