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
$15.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$119M
3
+$38.1M
4
PG icon
Procter & Gamble
PG
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$31.1M

Top Sells

1
+$90.2M
2
+$86.9M
3
+$75.8M
4
AAPL icon
Apple
AAPL
+$75.8M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Technology 21.53%
2 Healthcare 14.05%
3 Financials 14.04%
4 Utilities 10.34%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.11M 0.02%
120,500
202
$3.09M 0.02%
44,638
-1,031
203
$3.03M 0.02%
7,425
204
$2.93M 0.02%
+76,423
205
$2.9M 0.02%
52,291
+1,407
206
$2.88M 0.02%
72,102
-3,235
207
$2.83M 0.02%
20,973
-682
208
$2.81M 0.02%
38,534
209
$2.81M 0.02%
36,601
-23,196
210
$2.8M 0.02%
11,433
211
$2.71M 0.02%
85,318
-1,800
212
$2.63M 0.02%
+36,111
213
$2.63M 0.02%
22,632
+7,167
214
$2.61M 0.02%
28,536
-1,282
215
$2.55M 0.02%
16,754
+880
216
$2.52M 0.02%
22,394
+644
217
$2.45M 0.02%
32,083
+486
218
$2.4M 0.02%
30,800
-50,000
219
$2.38M 0.02%
20,084
+208
220
$2.37M 0.02%
34,429
+310
221
$2.37M 0.02%
28,646
-710
222
$2.34M 0.01%
1,051
+11
223
$2.33M 0.01%
27,290
+159
224
$2.33M 0.01%
14,647
-1,024
225
$2.28M 0.01%
34,379
-73
7 8
9
10 11