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
$10.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.9M
3
+$55.3M
4
SPG icon
Simon Property Group
SPG
+$49M
5
MDLZ icon
Mondelez International
MDLZ
+$44M

Top Sells

1
+$97.8M
2
+$63.1M
3
+$49.3M
4
MO icon
Altria Group
MO
+$41.7M
5
ABT icon
Abbott
ABT
+$26.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.24M 0.02%
+20,021
202
$2.17M 0.02%
28,324
+21,469
203
$2.17M 0.02%
31,586
-270
204
$2.14M 0.02%
112,930
-14,633
205
$2.1M 0.02%
25,684
+2,552
206
$2.08M 0.02%
18,874
+250
207
$2.05M 0.02%
23,000
-300
208
$2.03M 0.02%
37,844
-659
209
$2.01M 0.02%
2,285
+62
210
$2M 0.02%
53,786
-930
211
$1.99M 0.02%
19,755
-1,120
212
$1.98M 0.02%
+16,256
213
$1.97M 0.02%
90,321
+28,062
214
$1.96M 0.02%
+44,089
215
$1.92M 0.02%
17,131
+9,755
216
$1.9M 0.02%
10,163
-250
217
$1.9M 0.02%
21,675
+579
218
$1.9M 0.02%
25,736
+80
219
$1.9M 0.02%
11,938
+314
220
$1.88M 0.02%
38,069
+2,766
221
$1.86M 0.02%
14,309
+404
222
$1.85M 0.02%
+33,414
223
$1.83M 0.02%
7,775
+279
224
$1.83M 0.02%
34,608
225
$1.8M 0.02%
47,018
-17,967
7 8
9
10 11