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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35M
3
+$32.6M
4
VTR icon
Ventas
VTR
+$32.1M
5
PEP icon
PepsiCo
PEP
+$26.6M

Top Sells

1
+$51.4M
2
+$24.6M
3
+$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.2M
5
IBM icon
IBM
IBM
+$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.02%
22,270
202
$1.16M 0.02%
36,693
-3,720
203
$1.15M 0.02%
19,350
-400
204
$1.1M 0.02%
35,960
-104,040
205
$1.09M 0.02%
12,653
+6,255
206
$1.07M 0.02%
42,831
-3,440
207
$1.01M 0.02%
19,665
+10,580
208
$1.01M 0.02%
+9,775
209
$1M 0.01%
19,985
+2,260
210
$971K 0.01%
9,434
211
$957K 0.01%
59,421
+9,689
212
$950K 0.01%
13,447
-366
213
$942K 0.01%
15,495
-475
214
$928K 0.01%
35,008
-21,528
215
$928K 0.01%
16,133
+5,445
216
$907K 0.01%
7,465
-157
217
$891K 0.01%
25,943
+3,345
218
$882K 0.01%
42,600
+24,740
219
$877K 0.01%
14,299
-1,245
220
$860K 0.01%
15,265
-200
221
$856K 0.01%
41,067
-425
222
$853K 0.01%
23,098
223
$850K 0.01%
17,791
-50
224
$850K 0.01%
+25,000
225
$840K 0.01%
+29,635
7 8
9
10 11