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
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$62.8M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$52.8M
5
KMI icon
Kinder Morgan
KMI
+$26.8M

Top Sells

1
+$173M
2
+$79.7M
3
+$77.1M
4
ABT icon
Abbott
ABT
+$41.9M
5
QCOM icon
Qualcomm
QCOM
+$26.3M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.72%
3 Consumer Staples 12.24%
4 Financials 12.18%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.95M 0.01%
21,091
-767
202
$1.95M 0.01%
16,152
-551
203
$1.94M 0.01%
25,920
+2,531
204
$1.91M 0.01%
66,817
-6,053,981
205
$1.91M 0.01%
8,703
-362
206
$1.9M 0.01%
12,762
-950
207
$1.88M 0.01%
64,072
-229,008
208
$1.86M 0.01%
9,460
+168
209
$1.84M 0.01%
24,478
-358
210
$1.72M 0.01%
32,423
-8,207
211
$1.7M 0.01%
3,366
+156
212
$1.65M 0.01%
41,954
-6,011
213
$1.64M 0.01%
15,295
-921
214
$1.57M 0.01%
29,824
-10,127
215
$1.57M 0.01%
36,030
-60
216
$1.55M 0.01%
10,000
217
$1.54M 0.01%
15,227
+12
218
$1.49M 0.01%
20,978
-9
219
$1.46M 0.01%
11,884
220
$1.45M 0.01%
22,587
-1,136
221
$1.29M 0.01%
42,074
-628
222
$1.27M 0.01%
38,929
-180
223
$1.27M 0.01%
22,000
-173
224
$1.25M 0.01%
17,520
+750
225
$1.25M 0.01%
18,553
-258
7 8
9
10 11