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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$36.1M
3
+$21.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$26.5M
4
TROW icon
T. Rowe Price
TROW
+$26.3M
5
ABBV icon
AbbVie
ABBV
+$23.7M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.51M 0.02%
44,655
+6,615
202
$1.51M 0.02%
35,800
203
$1.51M 0.02%
62,270
+2,860
204
$1.5M 0.02%
28,483
+4,315
205
$1.49M 0.02%
84,480
+10,075
206
$1.48M 0.02%
16,103
+1,041
207
$1.44M 0.02%
23,810
+3,480
208
$1.43M 0.02%
14,975
-2,390
209
$1.41M 0.02%
8,470
+510
210
$1.4M 0.02%
21,838
-2,155
211
$1.36M 0.02%
22,806
-1,363
212
$1.35M 0.02%
9,568
+1,440
213
$1.34M 0.02%
60,061
+6,816
214
$1.33M 0.02%
13,500
215
$1.31M 0.02%
39,869
+6,045
216
$1.3M 0.02%
12,951
-16
217
$1.24M 0.02%
8,146
+1,805
218
$1.23M 0.02%
29,525
+2,210
219
$1.23M 0.02%
9,124
-106
220
$1.22M 0.01%
18,178
-1,449
221
$1.21M 0.01%
22,682
+1,470
222
$1.2M 0.01%
14,585
+1,020
223
$1.17M 0.01%
32,752
-1,250
224
$1.17M 0.01%
15,233
+2,300
225
$1.17M 0.01%
40,623
+110
7 8
9
10 11