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
$7.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$73.9M
3
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
HSY icon
Hershey
HSY
+$25.2M

Top Sells

1
+$49.3M
2
+$39.7M
3
+$39.7M
4
DOC icon
Healthpeak Properties
DOC
+$36.6M
5
TUP
Tupperware Brands Corporation
TUP
+$35.1M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.02%
42,581
-250
202
$1.23M 0.02%
43,872
-32,947
203
$1.17M 0.02%
13,808
+361
204
$1.17M 0.02%
47,620
+5,020
205
$1.16M 0.02%
6,931
-5,076
206
$1.14M 0.02%
26,920
-2,427
207
$1.11M 0.02%
22,494
+224
208
$1.11M 0.02%
60,742
+1,321
209
$1.08M 0.02%
29,491
+10,441
210
$1.07M 0.02%
28,283
+13,868
211
$1.06M 0.01%
16,800
-3,000
212
$1.04M 0.01%
20,947
+11,433
213
$1.02M 0.01%
7,265
-200
214
$1.01M 0.01%
16,688
+555
215
$1.01M 0.01%
100,430
-37,220
216
$1.01M 0.01%
21,277
-10,333
217
$1.01M 0.01%
23,398
+300
218
$989K 0.01%
9,362
-72
219
$968K 0.01%
25,000
220
$965K 0.01%
33,335
+3,700
221
$941K 0.01%
6,688
-3,087
222
$918K 0.01%
9,530
+373
223
$905K 0.01%
12,625
-28,185
224
$900K 0.01%
7,526
-100
225
$894K 0.01%
13,750
+2,750
7 8
9
10 11