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
$16.6B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.8M
3
+$29.3M
4
AFG icon
American Financial Group
AFG
+$19.5M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$53.2M
2
+$50.9M
3
+$31.1M
4
ABT icon
Abbott
ABT
+$28.6M
5
UPS icon
United Parcel Service
UPS
+$27.8M

Sector Composition

1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$737M 4.43%
6,603,950
-455,820
2
$622M 3.74%
4,243,445
-48,961
3
$556M 3.34%
1,479,068
-35,929
4
$523M 3.14%
896,569
-38,504
5
$518M 3.12%
3,343,889
-111,042
6
$466M 2.8%
4,271,961
-157,244
7
$448M 2.69%
1,291,401
-38,126
8
$428M 2.57%
2,520,649
-94,229
9
$422M 2.54%
5,832,772
+62,595
10
$410M 2.46%
2,747,444
-87,630
11
$402M 2.42%
1,467,674
-57,410
12
$358M 2.15%
1,889,100
-69,949
13
$339M 2.04%
5,588,660
+40,212
14
$333M 2%
1,122,535
-38,145
15
$330M 1.98%
1,934,203
-135,460
16
$325M 1.95%
2,097,593
-124,356
17
$324M 1.95%
4,338,565
+54,592
18
$322M 1.94%
1,338,321
-96,067
19
$289M 1.73%
6,665,990
-392,025
20
$279M 1.67%
2,089,418
-232,970
21
$276M 1.66%
609,642
-21,453
22
$258M 1.55%
2,689,212
-137,156
23
$244M 1.47%
7,018,863
+473,712
24
$232M 1.4%
997,785
-33,137
25
$223M 1.34%
1,082,210
+14,005
1
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