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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$64.5M
3
+$63.9M
4
HD icon
Home Depot
HD
+$57.4M
5
HAS icon
Hasbro
HAS
+$51.7M

Top Sells

1
+$79.1M
2
+$66.4M
3
+$65.1M
4
OKE icon
Oneok
OKE
+$52.5M
5
MCD icon
McDonald's
MCD
+$51.5M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.02%
43,247
-625
202
$1.25M 0.02%
25,141
+4,194
203
$1.24M 0.02%
22,570
+76
204
$1.2M 0.02%
10,061
+699
205
$1.19M 0.02%
11,538
+2,008
206
$1.18M 0.02%
13,606
-202
207
$1.17M 0.02%
8,435
-117,108
208
$1.17M 0.02%
26,991
-11,904
209
$1.15M 0.02%
7,192
-73
210
$1.1M 0.01%
16,800
211
$1.09M 0.01%
36,937
-7,125
212
$1.08M 0.01%
29,135
-6,070
213
$1.07M 0.01%
23,219
-179
214
$1.05M 0.01%
6,371
-560
215
$1.01M 0.01%
20,758
-519
216
$1.01M 0.01%
25,000
217
$1.01M 0.01%
6,633
-55
218
$991K 0.01%
30,360
+535
219
$985K 0.01%
15,368
+535
220
$973K 0.01%
12,395
-230
221
$967K 0.01%
7,777
+251
222
$965K 0.01%
26,630
-290
223
$957K 0.01%
28,573
+1,433
224
$946K 0.01%
+24,777
225
$932K 0.01%
6,866
+389
7 8
9
10 11