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
$6.24B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.1M
3
+$31.4M
4
ADI icon
Analog Devices
ADI
+$26.6M
5
DD
Du Pont De Nemours E I
DD
+$24.4M

Top Sells

1
+$57.5M
2
+$39.3M
3
+$37.2M
4
MCD icon
McDonald's
MCD
+$34.3M
5
T icon
AT&T
T
+$32.2M

Sector Composition

1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1M 0.02%
26,925
+3,275
202
$980K 0.02%
15,465
+485
203
$978K 0.02%
8,213
+353
204
$954K 0.02%
16,144
-375
205
$944K 0.02%
96,000
206
$911K 0.01%
13,219
+669
207
$910K 0.01%
17,150
-6,850
208
$906K 0.01%
10,134
-11
209
$899K 0.01%
+30,989
210
$879K 0.01%
17,916
-3,029
211
$870K 0.01%
17,725
+299
212
$868K 0.01%
10,069
+625
213
$859K 0.01%
133,300
+12,000
214
$854K 0.01%
7,342
+1,188
215
$854K 0.01%
13,235
+650
216
$837K 0.01%
3,341
+192
217
$835K 0.01%
41,567
-471
218
$826K 0.01%
19,211
+956
219
$810K 0.01%
7,509
+204
220
$801K 0.01%
15,316
+86
221
$788K 0.01%
9,456
-2,700
222
$762K 0.01%
22,598
+969
223
$759K 0.01%
32,606
+6,896
224
$752K 0.01%
27,360
+6,405
225
$737K 0.01%
50,164
+102
7 8
9
10 11