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
251
$831K 0.01%
11,836
+331
252
$800K ﹤0.01%
12,965
-30
253
$799K ﹤0.01%
16,800
254
$788K ﹤0.01%
17,071
+1,769
255
$763K ﹤0.01%
9,930
256
$760K ﹤0.01%
11,739
-4,754
257
$740K ﹤0.01%
7,330
-20
258
$739K ﹤0.01%
13,507
-26,140
259
$726K ﹤0.01%
16,037
+790
260
$717K ﹤0.01%
44,942
+19,875
261
$714K ﹤0.01%
8,697
-384
262
$689K ﹤0.01%
3,200
-83
263
$684K ﹤0.01%
1,493
+85
264
$660K ﹤0.01%
5,133
-9
265
$656K ﹤0.01%
3,084
-298
266
$645K ﹤0.01%
7,981
-34
267
$642K ﹤0.01%
2,985
-67
268
$611K ﹤0.01%
5,273
+11
269
$602K ﹤0.01%
4,350
270
$590K ﹤0.01%
7,946
-21
271
$583K ﹤0.01%
1,807
272
$578K ﹤0.01%
15,975
-8
273
$572K ﹤0.01%
13,530
-400
274
$568K ﹤0.01%
6,474
-1,509
275
$544K ﹤0.01%
3,072
-1
9 10
11
12 13