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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$123M
4
MDLZ icon
Mondelez International
MDLZ
+$114M
5
PG icon
Procter & Gamble
PG
+$112M

Top Sells

1
+$65.8M
2
+$13.2M
3
+$11.8M
4
VLO icon
Valero Energy
VLO
+$6.98M
5
MANT
Mantech International Corp
MANT
+$3.89M

Sector Composition

1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.91M 0.03%
30,526
-714
177
$3.72M 0.02%
104,302
-2,834
178
$3.7M 0.02%
17,187
-1,450
179
$3.62M 0.02%
14,234
+163
180
$3.57M 0.02%
11,307
+860
181
$3.5M 0.02%
15,224
-3,976
182
$3.42M 0.02%
42,094
-204
183
$3.38M 0.02%
33,334
+649
184
$3.26M 0.02%
8,489
-1,049
185
$3.25M 0.02%
5,982
-470
186
$3.21M 0.02%
7,068
+3,275
187
$3.2M 0.02%
36,623
-5,770
188
$3.14M 0.02%
66,258
-5,325
189
$2.99M 0.02%
27,859
+276
190
$2.98M 0.02%
6,000
191
$2.86M 0.02%
7
-4
192
$2.79M 0.02%
25,791
+1,854
193
$2.69M 0.02%
194,686
+7,272
194
$2.62M 0.02%
12,693
-482
195
$2.61M 0.02%
13,005
-494
196
$2.59M 0.02%
19,626
+444
197
$2.59M 0.02%
53,724
+165
198
$2.57M 0.02%
11,483
-382
199
$2.49M 0.02%
18,415
-346
200
$2.48M 0.02%
24,479
+3,089
6 7
8
9 10