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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$123M
4
MDLZ icon
Mondelez International
MDLZ
+$114M
5
PG icon
Procter & Gamble
PG
+$112M

Top Sells

1
+$65.8M
2
+$13.2M
3
+$11.8M
4
VLO icon
Valero Energy
VLO
+$6.98M
5
MANT
Mantech International Corp
MANT
+$3.89M

Sector Composition

1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.47M 0.02%
25,059
+6,470
202
$2.47M 0.02%
20,413
-7,404
203
$2.46M 0.02%
23,200
-780
204
$2.44M 0.02%
14,100
-76,419
205
$2.42M 0.02%
24,060
+307
206
$2.4M 0.02%
13,772
-133
207
$2.34M 0.02%
8,145
+110
208
$2.34M 0.02%
16,584
-2,052
209
$2.28M 0.02%
60,063
-3,518
210
$2.27M 0.01%
21,999
211
$2.27M 0.01%
113,861
+22,365
212
$2.24M 0.01%
27,300
+9,773
213
$2.14M 0.01%
9,397
214
$2.13M 0.01%
41,797
-460
215
$2.06M 0.01%
33,034
+155
216
$2.02M 0.01%
30,960
+513
217
$2M 0.01%
18,143
218
$2M 0.01%
32,685
+559
219
$1.85M 0.01%
12,747
-103
220
$1.85M 0.01%
13,888
-1,265
221
$1.83M 0.01%
43,830
-75
222
$1.82M 0.01%
33,036
+511
223
$1.82M 0.01%
26,958
-96
224
$1.79M 0.01%
27,064
-319
225
$1.77M 0.01%
8,728
-225
7 8
9
10 11