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
326
$219K ﹤0.01%
+1,140
327
$219K ﹤0.01%
+4,808
328
$215K ﹤0.01%
13,500
329
$215K ﹤0.01%
+1,671
330
$213K ﹤0.01%
2,531
+25
331
$208K ﹤0.01%
6,874
332
$204K ﹤0.01%
310
333
$204K ﹤0.01%
+913
334
$193K ﹤0.01%
10,130
-6
335
$184K ﹤0.01%
12,500
336
$175K ﹤0.01%
11,692
-7,850
337
$173K ﹤0.01%
10,000
338
$173K ﹤0.01%
12,500
339
$110K ﹤0.01%
10,573
340
$91.1K ﹤0.01%
21,900
341
$26.9K ﹤0.01%
7
+3
342
– –
-50,382
343
– –
-1,464
344
– –
-1,672
345
– –
-450
346
– –
-23,927
347
– –
-2,197
10 11 12 13
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