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
276
$707K ﹤0.01%
2,426
-59
277
$659K ﹤0.01%
7,182
+375
278
$656K ﹤0.01%
4,627
279
$625K ﹤0.01%
3,319
280
$603K ﹤0.01%
9,514
281
$588K ﹤0.01%
1,200
282
$580K ﹤0.01%
11,312
283
$579K ﹤0.01%
3,600
-460
284
$555K ﹤0.01%
3,953
-679
285
$544K ﹤0.01%
5,701
286
$532K ﹤0.01%
11,150
287
$531K ﹤0.01%
5,670
288
$526K ﹤0.01%
7,093
-18,043
289
$513K ﹤0.01%
13,710
-1,600
290
$497K ﹤0.01%
3,565
291
$491K ﹤0.01%
4,380
292
$491K ﹤0.01%
5,616
293
$487K ﹤0.01%
4,000
-60
294
$484K ﹤0.01%
3,400
295
$479K ﹤0.01%
5,735
-1,135
296
$474K ﹤0.01%
6,512
-1,528
297
$442K ﹤0.01%
6,245
-100
298
$435K ﹤0.01%
6,625
299
$424K ﹤0.01%
800
300
$391K ﹤0.01%
7,871
-2,257
10 11
12
13 14