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
$8.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.7M
3
+$73.6M
4
APD icon
Air Products & Chemicals
APD
+$70.2M
5
WMB icon
Williams Companies
WMB
+$67.7M

Top Sells

1
+$107M
2
+$105M
3
+$97.5M
4
KO icon
Coca-Cola
KO
+$61.7M
5
TROW icon
T. Rowe Price
TROW
+$54M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.78M 0.02%
48,669
+3,885
202
$1.74M 0.02%
11,658
+915
203
$1.73M 0.02%
10,462
+1,666
204
$1.72M 0.02%
22,391
-445
205
$1.68M 0.02%
41,829
+3,245
206
$1.66M 0.02%
53,025
+4,440
207
$1.6M 0.02%
44,927
+2,415
208
$1.59M 0.02%
65,786
+2,524
209
$1.58M 0.02%
12,708
-272
210
$1.58M 0.02%
102,100
+7,700
211
$1.54M 0.02%
14,360
-975
212
$1.53M 0.02%
42,092
+3,304
213
$1.53M 0.02%
10,680
+845
214
$1.49M 0.02%
8,895
+410
215
$1.48M 0.02%
10,531
+1,513
216
$1.48M 0.02%
17,010
+8,165
217
$1.47M 0.02%
40,710
-2,363
218
$1.47M 0.02%
33,959
-2,024
219
$1.46M 0.02%
26,969
-1,838
220
$1.46M 0.02%
35,827
+700
221
$1.45M 0.02%
37,352
+18,308
222
$1.45M 0.02%
24,417
+1,215
223
$1.45M 0.02%
68,101
+4,135
224
$1.44M 0.02%
16,040
+735
225
$1.42M 0.02%
48,440
+16,280
7 8
9
10 11