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
276
$542K ﹤0.01%
9,613
-16
277
$535K ﹤0.01%
5,670
278
$529K ﹤0.01%
13,150
279
$525K ﹤0.01%
4,880
280
$509K ﹤0.01%
17,400
281
$504K ﹤0.01%
7,016
-169,249
282
$504K ﹤0.01%
11,312
283
$482K ﹤0.01%
8,600
284
$474K ﹤0.01%
10,950
285
$470K ﹤0.01%
5,570
-480
286
$459K ﹤0.01%
5,379
-24
287
$441K ﹤0.01%
7,773
+159
288
$439K ﹤0.01%
5,519
-9
289
$436K ﹤0.01%
1,881
-6
290
$434K ﹤0.01%
1,547
-2
291
$433K ﹤0.01%
13,924
-7,796
292
$417K ﹤0.01%
3,050
293
$411K ﹤0.01%
10,281
-16
294
$388K ﹤0.01%
4,738
-70,847
295
$384K ﹤0.01%
3,296
-169
296
$377K ﹤0.01%
3,360
+137
297
$367K ﹤0.01%
653
+114
298
$366K ﹤0.01%
32,457
299
$354K ﹤0.01%
6,305
+353
300
$352K ﹤0.01%
5,960
10 11
12
13 14