BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$166M
3
+$162M
4
INTC icon
Intel
INTC
+$132M
5
CVX icon
Chevron
CVX
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.23%
2 Technology 15.85%
3 Healthcare 14.87%
4 Energy 12.38%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 6.11%
+4,199,813
2
$166M 3.14%
+1,936,602
3
$162M 3.07%
+1,640,390
4
$132M 2.5%
+5,467,175
5
$130M 2.45%
+1,094,895
6
$122M 2.31%
+3,377,295
7
$119M 2.25%
+2,970,775
8
$118M 2.23%
+3,422,082
9
$115M 2.18%
+2,116,352
10
$115M 2.17%
+1,807,881
11
$111M 2.1%
+4,558,768
12
$93.6M 1.77%
+2,883,529
13
$91.8M 1.74%
+2,407,312
14
$90.6M 1.71%
+1,482,513
15
$90.2M 1.7%
+2,493,363
16
$88.3M 1.67%
+1,460,877
17
$87.8M 1.66%
+790,307
18
$87.7M 1.66%
+1,013,023
19
$83.4M 1.58%
+1,425,981
20
$81.6M 1.54%
+902,755
21
$76.2M 1.44%
+417,180
22
$72.9M 1.38%
+1,054,092
23
$71.3M 1.35%
+1,275,994
24
$70.6M 1.33%
+1,557,204
25
$69.4M 1.31%
+744,662
1
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