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
326
$230K ﹤0.01%
2,182
327
$228K ﹤0.01%
950
328
$221K ﹤0.01%
1,022
-340
329
$221K ﹤0.01%
4,296
330
$220K ﹤0.01%
+2,124
331
$211K ﹤0.01%
+3,000
332
$209K ﹤0.01%
26,121
333
$203K ﹤0.01%
+136
334
$177K ﹤0.01%
10,800
335
$136K ﹤0.01%
12,800
336
$117K ﹤0.01%
21,900
337
$17K ﹤0.01%
+10,000
338
– –
-10,350
339
– –
-6,526
340
– –
-105,726
341
– –
-261,226
342
– –
-35,023
343
– –
-44,168
344
– –
-210,649
345
– –
-3,935
346
– –
-120,500
347
– –
-135,747
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