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
$7.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$73.9M
3
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
HSY icon
Hershey
HSY
+$25.2M

Top Sells

1
+$49.3M
2
+$39.7M
3
+$39.7M
4
DOC icon
Healthpeak Properties
DOC
+$36.6M
5
TUP
Tupperware Brands Corporation
TUP
+$35.1M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 5.1%
4,005,526
-16,638
2
$224M 3.13%
2,143,413
+61,675
3
$201M 2.8%
4,460,534
+110,713
4
$187M 2.61%
4,021,139
+63,750
5
$162M 2.26%
2,616,492
+378,739
6
$156M 2.18%
1,878,452
+30,033
7
$151M 2.11%
5,417,129
+292,188
8
$151M 2.11%
1,342,196
+24,643
9
$148M 2.08%
2,268,978
+55,700
10
$141M 1.97%
3,332,827
+80,873
11
$136M 1.91%
993,289
+48,606
12
$135M 1.89%
1,816,352
+60,069
13
$135M 1.88%
376,390
+25,315
14
$127M 1.78%
1,052,057
-121,363
15
$122M 1.71%
2,254,542
+103,656
16
$119M 1.67%
2,649,229
+675,018
17
$118M 1.65%
1,260,586
-28,293
18
$111M 1.56%
964,941
+5,644
19
$111M 1.55%
4,184,872
+987,640
20
$110M 1.54%
2,443,913
+90,047
21
$105M 1.46%
1,668,464
+70,509
22
$104M 1.45%
538,156
+28,355
23
$101M 1.41%
2,527,632
+98,248
24
$96M 1.34%
1,728,667
+84,221
25
$88.4M 1.24%
935,197
+37,811
1
2 3 4 5