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
$10.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.9M
3
+$55.3M
4
SPG icon
Simon Property Group
SPG
+$49M
5
MDLZ icon
Mondelez International
MDLZ
+$44M

Top Sells

1
+$97.8M
2
+$63.1M
3
+$49.3M
4
MO icon
Altria Group
MO
+$41.7M
5
ABT icon
Abbott
ABT
+$26.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$505M 4.63%
4,280,165
+8,923
2
$414M 3.8%
7,676,866
+420,546
3
$384M 3.52%
7,937,808
+232,612
4
$359M 3.29%
3,548,264
+143,147
5
$329M 3.02%
1,716,604
+74,412
6
$312M 2.86%
2,937,065
+143,032
7
$280M 2.57%
2,002,234
+23,861
8
$272M 2.5%
1,712,078
+69,458
9
$267M 2.45%
5,746,137
+184,617
10
$261M 2.4%
2,131,256
+51,560
11
$258M 2.36%
1,357,814
+98,044
12
$251M 2.3%
1,313,060
+38,911
13
$236M 2.17%
2,953,709
-334,671
14
$224M 2.06%
2,154,238
-28,367
15
$213M 1.96%
710,413
+47,413
16
$209M 1.92%
1,697,462
+587,087
17
$204M 1.87%
2,741,030
+102,382
18
$203M 1.86%
1,588,102
+65,707
19
$203M 1.86%
1,165,998
+21,682
20
$199M 1.82%
2,481,193
+90,075
21
$191M 1.75%
1,003,760
-332,295
22
$185M 1.7%
1,972,109
+39,677
23
$180M 1.65%
1,975,798
+38,305
24
$166M 1.53%
2,642,450
+238,740
25
$163M 1.49%
1,133,815
+17,934
1
2 3 4 5