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
$16.6B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.8M
3
+$29.3M
4
AFG icon
American Financial Group
AFG
+$19.5M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$53.2M
2
+$50.9M
3
+$31.1M
4
ABT icon
Abbott
ABT
+$28.6M
5
UPS icon
United Parcel Service
UPS
+$27.8M

Sector Composition

1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.82M 0.02%
110,119
-447,710
177
$3.77M 0.02%
35,685
+2,439
178
$3.55M 0.02%
18,544
+256
179
$3.42M 0.02%
12,777
+1,891
180
$3.29M 0.02%
8,016
-163
181
$3.25M 0.02%
33,527
+825
182
$3.24M 0.02%
30,725
-819
183
$3.15M 0.02%
228,569
+769
184
$3.14M 0.02%
6,000
185
$2.98M 0.02%
91,161
+1,369
186
$2.87M 0.02%
22,046
+338
187
$2.83M 0.02%
43,286
-25
188
$2.53M 0.02%
20,491
-300
189
$2.42M 0.01%
6,838
+215
190
$2.38M 0.01%
11,023
-10,486
191
$2.38M 0.01%
30,959
+5,039
192
$2.37M 0.01%
31,512
-75
193
$2.37M 0.01%
16,624
-278
194
$2.36M 0.01%
81,991
-18,225
195
$2.33M 0.01%
143,600
-2,253
196
$2.32M 0.01%
16,705
-6,185
197
$2.31M 0.01%
15,185
-110
198
$2.3M 0.01%
50,413
-126
199
$2.29M 0.01%
34,850
-1,000
200
$2.27M 0.01%
9,583
+123
6 7
8
9 10