BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$51.5M
3
+$43.6M
4
ABBV icon
AbbVie
ABBV
+$40.1M
5
MRK icon
Merck
MRK
+$34.9M

Top Sells

1
+$88.5M
2
+$82.1M
3
+$46.5M
4
WEC icon
WEC Energy
WEC
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

1 Technology 21.57%
2 Healthcare 15.07%
3 Financials 12.8%
4 Consumer Staples 10.25%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.01%
47,642
-1,366
227
$1.9M 0.01%
31,782
-130
228
$1.86M 0.01%
31,597
-1,677
229
$1.83M 0.01%
6,971
+35
230
$1.8M 0.01%
5,393
+3
231
$1.78M 0.01%
21,750
-615
232
$1.73M 0.01%
7,250
+150
233
$1.67M 0.01%
48,456
-1,233
234
$1.63M 0.01%
17,109
-476
235
$1.62M 0.01%
21,530
-615
236
$1.6M 0.01%
19,203
-1,130
237
$1.59M 0.01%
8,304
-1,500
238
$1.57M 0.01%
25,497
-315
239
$1.56M 0.01%
72,459
-3,678
240
$1.52M 0.01%
35,229
-1,557
241
$1.51M 0.01%
15,088
-374
242
$1.44M 0.01%
15,465
-411
243
$1.41M 0.01%
10,659
-618
244
$1.4M 0.01%
65,119
245
$1.4M 0.01%
19,898
-1,403
246
$1.38M 0.01%
21,751
-19,599
247
$1.38M 0.01%
7,545
-26
248
$1.37M 0.01%
11,854
+169
249
$1.3M 0.01%
50,262
-450
250
$1.16M 0.01%
13,962
-268
8 9
10
11 12