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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.5M
3
+$66.8M
4
JPM icon
JPMorgan Chase
JPM
+$65.1M
5
TGT icon
Target
TGT
+$63M

Top Sells

1
+$140M
2
+$70.3M
3
+$56.4M
4
PM icon
Philip Morris
PM
+$34.4M
5
MCD icon
McDonald's
MCD
+$30.3M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 3.23%
3,072,437
-898,751
2
$191M 2.56%
2,812,112
+961,105
3
$186M 2.5%
4,221,517
+66,216
4
$169M 2.27%
1,915,569
-5,852
5
$168M 2.25%
1,508,647
+601,344
6
$160M 2.15%
5,826,853
+58,169
7
$159M 2.14%
460,183
+9,808
8
$159M 2.14%
1,663,032
+56,567
9
$158M 2.12%
2,352,860
+4,313
10
$153M 2.05%
1,634,871
+24,637
11
$152M 2.05%
2,748,949
+20,829
12
$151M 2.03%
6,169,932
+227,580
13
$146M 1.96%
4,575,629
+218,509
14
$141M 1.9%
1,463,614
+4,979
15
$140M 1.87%
1,081,717
+9,661
16
$137M 1.84%
1,076,702
-16,832
17
$135M 1.81%
2,744,066
+50,230
18
$133M 1.79%
2,318,482
+3,351
19
$131M 1.76%
2,406,483
+46,297
20
$130M 1.75%
3,002,795
+33,920
21
$127M 1.7%
1,298,315
-185,367
22
$118M 1.59%
1,839,300
+3,455
23
$114M 1.54%
1,471,465
+868,868
24
$109M 1.47%
1,031,571
+1,594
25
$106M 1.43%
1,697,868
-29,711
1
2 3 4 5