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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.4M
3
+$29.5M
4
TWX
Time Warner Inc
TWX
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.3M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 5.67%
4,251,042
+17,187
2
$186M 3.05%
2,031,118
+41,732
3
$168M 2.75%
4,150,371
+108,524
4
$156M 2.56%
1,608,219
+15,549
5
$152M 2.49%
2,165,474
+28,541
6
$149M 2.44%
5,740,662
+118,999
7
$146M 2.39%
1,166,013
+27,888
8
$143M 2.35%
2,629,041
+39,192
9
$141M 2.31%
1,048,710
+219,553
10
$136M 2.23%
3,641,999
+118,305
11
$132M 2.16%
1,830,914
+27,176
12
$125M 2.06%
3,037,490
+26,346
13
$124M 2.03%
3,203,194
+98,364
14
$122M 2%
1,647,102
+95,329
15
$111M 1.82%
4,947,568
+153,548
16
$110M 1.8%
1,475,967
+46,191
17
$108M 1.77%
2,045,754
+460,615
18
$94.8M 1.55%
946,537
+26,567
19
$93.5M 1.53%
1,073,322
+26,941
20
$87.9M 1.44%
868,210
-6,824
21
$84.8M 1.39%
4,231,108
+733,152
22
$83.6M 1.37%
1,178,834
-324,145
23
$80.8M 1.32%
1,698,034
+55,825
24
$79.2M 1.3%
1,657,675
+658,509
25
$77.3M 1.27%
594,524
-2,990
1
2 3 4 5