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
$8.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.7M
3
+$73.6M
4
APD icon
Air Products & Chemicals
APD
+$70.2M
5
WMB icon
Williams Companies
WMB
+$67.7M

Top Sells

1
+$107M
2
+$105M
3
+$97.5M
4
KO icon
Coca-Cola
KO
+$61.7M
5
TROW icon
T. Rowe Price
TROW
+$54M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 4.28%
5,436,541
-75,542
2
$291M 3.32%
3,187,918
-75,347
3
$286M 3.26%
2,476,614
+240,243
4
$266M 3.03%
2,007,738
-8,754
5
$258M 2.95%
7,377,684
-38,180
6
$258M 2.94%
1,678,721
-42,461
7
$243M 2.77%
5,353,677
+1,065,435
8
$240M 2.74%
1,377,982
-31,343
9
$227M 2.58%
2,599,432
-70,830
10
$222M 2.53%
7,086,816
+453,704
11
$203M 2.32%
2,638,339
+1,256,405
12
$192M 2.19%
2,375,416
+659,794
13
$183M 2.09%
3,769,022
+1,042,991
14
$161M 1.84%
382,319
-107,074
15
$160M 1.82%
2,144,775
+201,982
16
$158M 1.8%
1,775,411
+542,061
17
$155M 1.77%
3,889,750
+1,847,993
18
$150M 1.71%
2,446,091
-246,687
19
$149M 1.7%
1,041,795
+490,546
20
$149M 1.7%
535,594
+62,229
21
$145M 1.66%
843,413
+203,920
22
$140M 1.6%
1,401,097
-34,398
23
$139M 1.59%
2,271,647
-269,027
24
$136M 1.55%
1,870,197
-420,300
25
$134M 1.53%
2,354,481
-534,776
1
2 3 4 5