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
$8.19B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$36.1M
3
+$21.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$26.5M
4
TROW icon
T. Rowe Price
TROW
+$26.3M
5
ABBV icon
AbbVie
ABBV
+$23.7M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 4.17%
5,494,383
+84,244
2
$266M 3.25%
3,087,046
-110,188
3
$233M 2.85%
2,026,347
-62,583
4
$233M 2.85%
2,772,221
-30,221
5
$227M 2.78%
4,835,986
+455,681
6
$221M 2.7%
1,647,056
-64,798
7
$218M 2.66%
2,081,660
+152,477
8
$210M 2.56%
1,404,008
-65,150
9
$209M 2.55%
6,991,076
-237,816
10
$196M 2.39%
6,476,349
-269,619
11
$183M 2.23%
480,130
-21,002
12
$153M 1.87%
1,306,563
-25,702
13
$148M 1.81%
3,580,824
-207,539
14
$147M 1.8%
3,578,991
-645,087
15
$146M 1.78%
12,393,444
+79,424
16
$145M 1.77%
2,466,109
-127,623
17
$144M 1.76%
2,371,216
-785,322
18
$144M 1.76%
1,976,007
+129,518
19
$142M 1.74%
3,700,426
-224,005
20
$141M 1.73%
933,591
-41,043
21
$136M 1.66%
2,006,010
+107,556
22
$121M 1.48%
1,393,566
-109,738
23
$120M 1.47%
2,143,915
-663,986
24
$119M 1.46%
1,677,439
-124,540
25
$119M 1.46%
3,870,028
-382,216
1
2 3 4 5