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
$15.7B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$62.8M
3
+$59.3M
4
PSX icon
Phillips 66
PSX
+$52.8M
5
KMI icon
Kinder Morgan
KMI
+$26.8M

Top Sells

1
+$173M
2
+$79.7M
3
+$77.1M
4
ABT icon
Abbott
ABT
+$41.9M
5
QCOM icon
Qualcomm
QCOM
+$26.3M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.72%
3 Consumer Staples 12.24%
4 Financials 12.18%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$626M 4%
4,292,406
+90,154
2
$586M 3.75%
7,059,770
-928,350
3
$515M 3.29%
3,454,931
-34,330
4
$502M 3.21%
935,073
-28,074
5
$478M 3.06%
1,514,997
-14,366
6
$478M 3.05%
2,835,074
-1,198
7
$456M 2.91%
4,429,205
-114,477
8
$443M 2.83%
2,614,878
-43,779
9
$432M 2.76%
1,525,084
-21,188
10
$402M 2.57%
1,329,527
-24,025
11
$400M 2.56%
5,770,177
-55,705
12
$373M 2.38%
1,959,049
-41,774
13
$329M 2.1%
2,069,663
-77,480
14
$318M 2.03%
5,548,448
-94,084
15
$306M 1.95%
1,434,388
-38,044
16
$306M 1.95%
1,160,680
+9,339
17
$291M 1.86%
4,283,973
+341,529
18
$273M 1.74%
2,221,949
-141,460
19
$261M 1.66%
2,322,388
-19,028
20
$258M 1.65%
631,095
-13,299
21
$258M 1.65%
2,826,368
-72,744
22
$248M 1.58%
1,030,922
+3,983
23
$233M 1.49%
7,058,015
+461,570
24
$221M 1.41%
6,545,151
+2,040,993
25
$219M 1.4%
4,079,145
-87,014
1
2 3 4 5