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
$16.4B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$34.5M
3
+$30.2M
4
MRK icon
Merck
MRK
+$26.9M
5
O icon
Realty Income
O
+$23.4M

Top Sells

1
+$58.6M
2
+$54M
3
+$48.9M
4
LMT icon
Lockheed Martin
LMT
+$38.9M
5
BLK icon
Blackrock
BLK
+$31.4M

Sector Composition

1 Technology 23.08%
2 Financials 15.99%
3 Healthcare 13.8%
4 Industrials 9.52%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.01%
1,156
+134
227
$2.15M 0.01%
9,802
228
$2.07M 0.01%
11,355
+862
229
$2.02M 0.01%
24,824
-2,656
230
$1.99M 0.01%
4,348
-969
231
$1.98M 0.01%
8,476
-510
232
$1.95M 0.01%
46,679
-2,926
233
$1.92M 0.01%
25,552
234
$1.91M 0.01%
6,610
235
$1.88M 0.01%
16,523
-1,580
236
$1.87M 0.01%
21,083
-1,329
237
$1.79M 0.01%
14,160
-170
238
$1.76M 0.01%
55,719
-2,250
239
$1.72M 0.01%
11,005
240
$1.7M 0.01%
53,007
+3,870
241
$1.62M 0.01%
7,362
-35
242
$1.61M 0.01%
19,652
-60
243
$1.6M 0.01%
8,365
+4,224
244
$1.58M 0.01%
13,300
-849
245
$1.58M 0.01%
18,889
246
$1.53M 0.01%
7,030
-500
247
$1.53M 0.01%
11,794
248
$1.48M 0.01%
9,863
-13
249
$1.47M 0.01%
24,138
-600
250
$1.39M 0.01%
43,731
-2,762
8 9
10
11 12