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
$6.24B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.1M
3
+$31.4M
4
ADI icon
Analog Devices
ADI
+$26.6M
5
DD
Du Pont De Nemours E I
DD
+$24.4M

Top Sells

1
+$57.5M
2
+$39.3M
3
+$37.2M
4
MCD icon
McDonald's
MCD
+$34.3M
5
T icon
AT&T
T
+$32.2M

Sector Composition

1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 5.44%
4,214,551
-36,491
2
$198M 3.17%
2,015,235
-15,883
3
$181M 2.89%
4,213,892
+63,521
4
$150M 2.4%
3,660,802
+18,803
5
$144M 2.32%
2,162,836
-2,638
6
$139M 2.23%
1,171,393
+5,380
7
$139M 2.23%
1,827,448
-3,466
8
$133M 2.14%
1,075,569
+26,859
9
$132M 2.11%
1,668,280
+21,178
10
$123M 1.98%
1,258,525
-349,694
11
$117M 1.88%
3,029,520
-7,970
12
$116M 1.87%
1,965,305
-663,736
13
$116M 1.86%
1,500,037
+24,070
14
$111M 1.79%
2,745,502
-457,692
15
$109M 1.74%
2,007,010
+349,335
16
$108M 1.73%
4,825,114
-122,454
17
$106M 1.7%
2,061,411
+15,657
18
$104M 1.66%
913,684
+747,418
19
$93.8M 1.5%
887,255
-59,282
20
$90.7M 1.45%
3,514,791
-2,225,871
21
$84.8M 1.36%
2,121,320
+785,656
22
$83.3M 1.34%
1,018,069
-55,253
23
$83.1M 1.33%
850,910
-17,300
24
$82.7M 1.33%
4,315,612
+84,504
25
$82.5M 1.32%
1,470,014
+40,458
1
2 3 4 5