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
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$62.8M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$52.8M
5
KMI icon
Kinder Morgan
KMI
+$26.8M

Top Sells

1
+$173M
2
+$79.7M
3
+$77.1M
4
ABT icon
Abbott
ABT
+$41.9M
5
QCOM icon
Qualcomm
QCOM
+$26.3M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.72%
3 Consumer Staples 12.24%
4 Financials 12.18%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.25M 0.02%
33,246
+4,122
177
$3.24M 0.02%
11,086
-874
178
$3.2M 0.02%
227,800
+30,000
179
$3.13M 0.02%
6,767
-170
180
$3.08M 0.02%
21,708
-220
181
$3.05M 0.02%
8,179
-232
182
$2.89M 0.02%
32,702
+1,284
183
$2.87M 0.02%
18,288
+109
184
$2.76M 0.02%
47,605
-3,808
185
$2.69M 0.02%
10,886
-18
186
$2.6M 0.02%
20,791
-47
187
$2.58M 0.02%
43,311
-1,238
188
$2.57M 0.02%
89,792
+39,617
189
$2.56M 0.02%
22,890
-6,554
190
$2.55M 0.02%
26,907
-700
191
$2.4M 0.02%
28,069
-9,307
192
$2.31M 0.01%
35,850
193
$2.27M 0.01%
17,875
-30
194
$2.26M 0.01%
50,539
-401
195
$2.22M 0.01%
16,902
+246
196
$2.18M 0.01%
31,587
-25
197
$2.02M 0.01%
14,014
-114
198
$2.01M 0.01%
61,977
-26,698
199
$1.99M 0.01%
6,623
-402
200
$1.96M 0.01%
145,853
+340
6 7
8
9 10