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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35M
3
+$32.6M
4
VTR icon
Ventas
VTR
+$32.1M
5
PEP icon
PepsiCo
PEP
+$26.6M

Top Sells

1
+$51.4M
2
+$24.6M
3
+$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.2M
5
IBM icon
IBM
IBM
+$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 5.02%
4,022,164
-7,778
2
$222M 3.31%
2,081,738
+36,173
3
$183M 2.73%
3,957,389
+196,970
4
$182M 2.71%
4,349,821
+60,367
5
$157M 2.34%
1,317,553
+45,667
6
$156M 2.32%
1,848,419
+25,194
7
$144M 2.15%
1,173,420
+47,731
8
$140M 2.09%
2,237,753
+48,474
9
$139M 2.07%
3,251,954
+50,764
10
$131M 1.96%
1,756,283
+39,812
11
$130M 1.94%
2,353,866
-109,760
12
$129M 1.92%
5,124,941
+128,908
13
$129M 1.92%
1,961,140
-28,455
14
$128M 1.91%
2,213,278
+67,703
15
$122M 1.82%
1,288,879
+10,268
16
$122M 1.81%
2,150,886
+79,269
17
$115M 1.72%
351,075
+10,921
18
$112M 1.67%
944,683
+373,305
19
$104M 1.55%
956,579
+53,182
20
$98.9M 1.47%
959,297
+32,387
21
$96.5M 1.44%
2,772,330
-70,866
22
$94.7M 1.41%
2,429,384
+200,920
23
$93.2M 1.39%
509,801
+17,149
24
$90.3M 1.35%
2,299,783
+97,981
25
$90.1M 1.34%
1,597,955
+56,667
1
2 3 4 5