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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.4M
3
+$29.5M
4
TWX
Time Warner Inc
TWX
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.3M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$935K 0.02%
+23,650
202
$925K 0.02%
20,625
-3,344
203
$913K 0.02%
12,550
204
$905K 0.01%
96,000
205
$868K 0.01%
17,426
+150
206
$863K 0.01%
15,075
-122
207
$855K 0.01%
6,345
+210
208
$837K 0.01%
42,038
+1,198
209
$827K 0.01%
12,156
+2,700
210
$826K 0.01%
12,585
+195
211
$825K 0.01%
7,860
212
$817K 0.01%
15,230
-338
213
$793K 0.01%
7,305
-30
214
$793K 0.01%
24,258
+418
215
$777K 0.01%
10,145
-704
216
$771K 0.01%
18,255
+8,420
217
$769K 0.01%
3,149
+56
218
$762K 0.01%
9,444
+550
219
$739K 0.01%
26,505
+8,344
220
$733K 0.01%
21,629
+1,908
221
$718K 0.01%
13,849
-181
222
$716K 0.01%
6,165
-716
223
$710K 0.01%
6,154
+103
224
$707K 0.01%
14,415
+995
225
$694K 0.01%
14,287
-3,143
7 8
9
10 11