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
251
$1.35M 0.01%
30,653
-380
252
$1.23M 0.01%
3,864
+42
253
$1.22M 0.01%
8,710
-450
254
$1.21M 0.01%
17,570
-273
255
$1.19M 0.01%
18,804
-200
256
$1.18M 0.01%
3,647
+2,822
257
$1.15M 0.01%
52,895
-3,233
258
$1.13M 0.01%
11,862
-18,992
259
$1.08M 0.01%
26,850
-590
260
$1.04M 0.01%
2,866
261
$1M 0.01%
14,946
+285
262
$986K 0.01%
29,800
263
$986K 0.01%
8,209
264
$972K 0.01%
13,828
-601
265
$964K 0.01%
14,374
+1,882
266
$950K 0.01%
12,694
267
$911K 0.01%
10,000
268
$890K 0.01%
3,740
-57
269
$849K 0.01%
2,995
+64
270
$832K 0.01%
17,440
-755
271
$826K 0.01%
13,646
-36
272
$811K ﹤0.01%
13,721
+977
273
$792K ﹤0.01%
5,302
274
$747K ﹤0.01%
14,455
275
$723K ﹤0.01%
8,600
9 10
11
12 13