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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$64.5M
3
+$63.9M
4
HD icon
Home Depot
HD
+$57.4M
5
HAS icon
Hasbro
HAS
+$51.7M

Top Sells

1
+$79.1M
2
+$66.4M
3
+$65.1M
4
OKE icon
Oneok
OKE
+$52.5M
5
MCD icon
McDonald's
MCD
+$51.5M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 4.41%
3,971,188
-34,338
2
$170M 2.3%
1,921,421
+42,969
3
$169M 2.29%
4,155,301
+134,162
4
$165M 2.23%
450,375
+73,985
5
$159M 2.15%
5,768,684
+351,555
6
$155M 2.09%
5,942,352
+1,757,480
7
$154M 2.09%
2,728,120
+111,628
8
$154M 2.09%
1,610,234
+675,037
9
$153M 2.07%
1,458,635
+116,439
10
$151M 2.04%
1,728,787
+60,323
11
$150M 2.03%
1,606,465
+685,315
12
$149M 2.02%
1,483,682
-659,731
13
$148M 2%
1,072,056
+78,767
14
$144M 1.95%
4,357,120
+4,253,519
15
$137M 1.86%
2,348,547
+79,569
16
$130M 1.76%
1,093,534
+41,477
17
$130M 1.76%
2,968,875
-1,491,659
18
$129M 1.75%
2,360,186
+105,644
19
$127M 1.73%
3,143,921
-188,906
20
$125M 1.69%
2,693,836
+44,607
21
$120M 1.62%
1,727,579
-88,773
22
$117M 1.59%
2,315,131
-128,782
23
$116M 1.57%
1,835,845
+107,178
24
$112M 1.52%
1,851,007
+641,431
25
$110M 1.49%
1,029,977
+65,036
1
2 3 4 5