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
$16.6B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.8M
3
+$29.3M
4
AFG icon
American Financial Group
AFG
+$19.5M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$53.2M
2
+$50.9M
3
+$31.1M
4
ABT icon
Abbott
ABT
+$28.6M
5
UPS icon
United Parcel Service
UPS
+$27.8M

Sector Composition

1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.25M 0.01%
59,806
-2,171
202
$2.23M 0.01%
43,385
-4,220
203
$2.18M 0.01%
44,100
+8,070
204
$2.13M 0.01%
17,600
-275
205
$2.01M 0.01%
21,155
-5,752
206
$1.97M 0.01%
20,971
-120
207
$1.92M 0.01%
29,656
-2,767
208
$1.91M 0.01%
43,829
+4,900
209
$1.87M 0.01%
15,362
-790
210
$1.83M 0.01%
12,567
-195
211
$1.79M 0.01%
20,339
-7,730
212
$1.76M 0.01%
22,183
+4,663
213
$1.75M 0.01%
3,291
-75
214
$1.74M 0.01%
18,426
-6,052
215
$1.73M 0.01%
46,856
-19,961
216
$1.73M 0.01%
10,000
217
$1.69M 0.01%
15,434
+207
218
$1.69M 0.01%
7,684
-1,019
219
$1.68M 0.01%
12,158
-1,856
220
$1.67M 0.01%
20,967
-11
221
$1.66M 0.01%
30,637
+813
222
$1.54M 0.01%
5,838
+800
223
$1.47M 0.01%
22,560
-27
224
$1.46M 0.01%
11,583
-301
225
$1.46M 0.01%
23,772
+19,732
7 8
9
10 11