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
301
$339K ﹤0.01%
1,637
+158
302
$328K ﹤0.01%
26,121
303
$318K ﹤0.01%
2,218
-10
304
$313K ﹤0.01%
4,379
+406
305
$306K ﹤0.01%
626
-21
306
$304K ﹤0.01%
6,683
-2,672
307
$301K ﹤0.01%
3,194
+164
308
$297K ﹤0.01%
6,750
+410
309
$296K ﹤0.01%
2,855
-1,954
310
$295K ﹤0.01%
1,396
+164
311
$286K ﹤0.01%
5,377
+176
312
$278K ﹤0.01%
5,934
-7,279
313
$278K ﹤0.01%
3,298
314
$276K ﹤0.01%
+850
315
$273K ﹤0.01%
16,248
-161
316
$272K ﹤0.01%
8,000
317
$267K ﹤0.01%
4,001
-258
318
$264K ﹤0.01%
2,100
319
$260K ﹤0.01%
5,870
+245
320
$251K ﹤0.01%
4,011
-39
321
$251K ﹤0.01%
13,920
322
$244K ﹤0.01%
1,931
-66
323
$241K ﹤0.01%
+2,704
324
$237K ﹤0.01%
800
325
$221K ﹤0.01%
1,595
-7
10 11 12
13
14