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
$7.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$43M
4
VTR icon
Ventas
VTR
+$24.3M
5
FAST icon
Fastenal
FAST
+$22M

Top Sells

1
+$59.2M
2
+$55.8M
3
+$55.8M
4
USB icon
US Bancorp
USB
+$47.6M
5
TWX
Time Warner Inc
TWX
+$33.2M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 15.34%
3 Financials 15.05%
4 Healthcare 14.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 3.8%
4,999,730
+381,129
2
$231M 3.16%
2,909,505
-95,868
3
$213M 2.92%
1,612,760
+38,973
4
$195M 2.66%
2,946,796
+5,516
5
$171M 2.35%
1,668,821
+52,160
6
$166M 2.27%
1,657,183
-3,517
7
$161M 2.21%
6,210,116
-89,664
8
$161M 2.21%
1,689,966
-7,556
9
$160M 2.19%
5,900,034
-14,392
10
$158M 2.16%
463,926
+1,380
11
$154M 2.11%
2,596,204
+222,690
12
$151M 2.07%
2,861,887
+81,629
13
$146M 1.99%
1,156,337
+72,150
14
$136M 1.86%
1,064,895
+20,219
15
$133M 1.82%
2,637,838
+223,556
16
$130M 1.78%
869,902
+26,842
17
$128M 1.75%
2,667,579
-85,316
18
$121M 1.66%
3,950,724
-640,579
19
$117M 1.6%
1,349,028
+845,032
20
$114M 1.56%
11,129,188
+2,159,724
21
$112M 1.53%
1,654,499
+637,491
22
$109M 1.49%
2,886,923
+1,497,623
23
$109M 1.49%
2,528,580
+29,343
24
$107M 1.46%
2,082,606
+320,519
25
$104M 1.42%
1,453,252
-63,723
1
2 3 4 5