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
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$43M
4
VTR icon
Ventas
VTR
+$24.3M
5
FAST icon
Fastenal
FAST
+$22M

Top Sells

1
+$59.2M
2
+$55.8M
3
+$55.8M
4
USB icon
US Bancorp
USB
+$47.6M
5
TWX
Time Warner Inc
TWX
+$33.2M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.28M 0.02%
43,073
202
$1.23M 0.02%
66,645
-9,865
203
$1.2M 0.02%
20,110
-1,902
204
$1.2M 0.02%
18,800
+1,580
205
$1.19M 0.02%
8,114
+2,006
206
$1.18M 0.02%
13,455
207
$1.17M 0.02%
45,353
-2,302,292
208
$1.16M 0.02%
29,052
+9,434
209
$1.14M 0.02%
22,830
-65
210
$1.13M 0.02%
20,308
+1,510
211
$1.13M 0.02%
36,670
+1,985
212
$1.12M 0.02%
32,092
+969
213
$1.11M 0.02%
39,502
+17,820
214
$1.11M 0.02%
34,635
-12,623
215
$1.1M 0.02%
9,425
+715
216
$1.1M 0.02%
13,917
+2,513
217
$1.1M 0.02%
46,170
+1,995
218
$1.09M 0.02%
17,468
+5,675
219
$1.09M 0.02%
19,441
-500
220
$1.07M 0.01%
27,883
-4,050
221
$1.06M 0.01%
22,094
-1,125
222
$1.05M 0.01%
8,258
-65
223
$1.04M 0.01%
6,961
+161
224
$1.04M 0.01%
37,666
-3,740
225
$1.04M 0.01%
25,000
-49
7 8
9
10 11