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
251
$1.15M 0.01%
7,711
-100
252
$1.14M 0.01%
17,989
-782
253
$1.13M 0.01%
21,928
-622
254
$1.12M 0.01%
9,619
-1,038
255
$1.07M 0.01%
9,897
-368
256
$1.03M 0.01%
23,654
257
$959K 0.01%
3,011
-25
258
$951K 0.01%
16,702
-649
259
$948K 0.01%
44,723
-1,253
260
$904K 0.01%
16,682
-800
261
$903K 0.01%
18,000
262
$880K 0.01%
31,033
263
$872K 0.01%
5,452
+892
264
$863K 0.01%
2,976
265
$860K 0.01%
23,918
266
$850K 0.01%
12,686
267
$827K 0.01%
21,395
-2,356
268
$818K 0.01%
10,091
+107
269
$813K 0.01%
+4,388
270
$767K 0.01%
29,800
271
$764K 0.01%
4,903
-300
272
$709K 0.01%
3,712
-68
273
$681K ﹤0.01%
27,050
+485
274
$662K ﹤0.01%
12,894
275
$653K ﹤0.01%
4,437
9 10
11
12 13