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
301
$290K ﹤0.01%
1,714
302
$288K ﹤0.01%
6,526
+200
303
$286K ﹤0.01%
583
304
$277K ﹤0.01%
4,735
-326
305
$274K ﹤0.01%
+5,188
306
$272K ﹤0.01%
7,505
307
$270K ﹤0.01%
4,225
+225
308
$260K ﹤0.01%
19,240
-9,600
309
$256K ﹤0.01%
5,835
310
$253K ﹤0.01%
2,100
311
$249K ﹤0.01%
+3,373
312
$236K ﹤0.01%
2,237
-147
313
$231K ﹤0.01%
+3,210
314
$230K ﹤0.01%
+915
315
$228K ﹤0.01%
+3,318
316
$220K ﹤0.01%
1,716
317
$213K ﹤0.01%
+3,500
318
$203K ﹤0.01%
+3,275
319
$202K ﹤0.01%
3,400
-300
320
$202K ﹤0.01%
800
321
$201K ﹤0.01%
14,983
-1,250
322
$200K ﹤0.01%
3,094
-4,824
323
$176K ﹤0.01%
26,121
324
$174K ﹤0.01%
18,598
-5,271
325
$147K ﹤0.01%
10,800
10 11 12
13
14