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
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$17.6M
3
+$16.6M
4
ADI icon
Analog Devices
ADI
+$16.5M
5
OTIS icon
Otis Worldwide
OTIS
+$12.4M

Top Sells

1
+$176M
2
+$117M
3
+$115M
4
MRK icon
Merck
MRK
+$109M
5
BLK icon
Blackrock
BLK
+$101M

Sector Composition

1 Technology 21.59%
2 Healthcare 14.65%
3 Financials 12.29%
4 Consumer Staples 12.17%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.01%
42,702
-1,347
227
$1.45M 0.01%
10,000
228
$1.3M 0.01%
15,528
-6,115
229
$1.27M 0.01%
18,811
-5,665
230
$1.27M 0.01%
5,128
-175
231
$1.27M 0.01%
8,694
-16
232
$1.26M 0.01%
16,770
+2,790
233
$1.24M 0.01%
13,861
+211
234
$1.21M 0.01%
15,643
+264
235
$1.18M 0.01%
8,814
+1,498
236
$1.18M 0.01%
3,146
+30
237
$1.16M 0.01%
4,714
+95
238
$1.11M 0.01%
+21,125
239
$1.07M 0.01%
2,810
-237
240
$1.06M 0.01%
15,319
-3,302
241
$1.05M 0.01%
3,962
-29
242
$1.05M 0.01%
4,268
-247
243
$1.04M 0.01%
9,020
+147
244
$1.01M 0.01%
20,538
+96
245
$998K 0.01%
19,460
246
$977K 0.01%
2,410
+75
247
$969K 0.01%
3,701
-3
248
$929K 0.01%
25,903
+12,376
249
$894K 0.01%
2,570
-188
250
$860K 0.01%
20,170
+899
8 9
10
11 12