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
276
$651K ﹤0.01%
5,317
+1,150
277
$638K ﹤0.01%
9,800
-1,000
278
$608K ﹤0.01%
14,980
-200
279
$579K ﹤0.01%
5,670
280
$579K ﹤0.01%
8,270
-1,080
281
$548K ﹤0.01%
2,780
-100
282
$545K ﹤0.01%
11,150
-50
283
$527K ﹤0.01%
2,913
-700
284
$497K ﹤0.01%
6,145
+300
285
$460K ﹤0.01%
3,320
-950
286
$443K ﹤0.01%
10,153
287
$430K ﹤0.01%
9,129
288
$430K ﹤0.01%
46,901
-3,097
289
$426K ﹤0.01%
13,713
+832
290
$408K ﹤0.01%
3,900
-350
291
$394K ﹤0.01%
+2,754
292
$388K ﹤0.01%
11,312
293
$382K ﹤0.01%
1,822
294
$379K ﹤0.01%
7,881
295
$371K ﹤0.01%
1,263
+20
296
$346K ﹤0.01%
6,625
297
$344K ﹤0.01%
14,828
-107
298
$332K ﹤0.01%
7,689
+228
299
$329K ﹤0.01%
10,350
300
$292K ﹤0.01%
3,200
10 11
12
13 14