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
$15.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$119M
3
+$38.1M
4
PG icon
Procter & Gamble
PG
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$31.1M

Top Sells

1
+$90.2M
2
+$86.9M
3
+$75.8M
4
AAPL icon
Apple
AAPL
+$75.8M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Technology 21.53%
2 Healthcare 14.05%
3 Financials 14.04%
4 Utilities 10.34%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.08M 0.03%
43,675
+514
177
$4.03M 0.03%
174,267
+1,131
178
$4.03M 0.03%
280,242
-2,516
179
$3.95M 0.03%
26,112
+4,017
180
$3.91M 0.02%
52,601
+234
181
$3.85M 0.02%
43,303
+637
182
$3.83M 0.02%
61,843
-477
183
$3.79M 0.02%
13,217
+189
184
$3.74M 0.02%
34,522
+10,640
185
$3.7M 0.02%
161,211
+27,104
186
$3.62M 0.02%
112,955
-96
187
$3.58M 0.02%
52,692
+1,149
188
$3.56M 0.02%
21,840
-1,000
189
$3.54M 0.02%
9,658
+91
190
$3.47M 0.02%
110,751
-472
191
$3.41M 0.02%
69,534
+19,553
192
$3.38M 0.02%
57,842
-14
193
$3.38M 0.02%
60,429
-251
194
$3.34M 0.02%
53,778
-952
195
$3.32M 0.02%
55,049
+790
196
$3.3M 0.02%
17,411
-33
197
$3.3M 0.02%
169,223
+862
198
$3.23M 0.02%
23,617
-50
199
$3.22M 0.02%
14,006
+230
200
$3.12M 0.02%
134,898
+2,262
6 7
8
9 10