BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
26
$223M 1.58%
2,147,612
-3,674
27
$219M 1.55%
1,890,986
+289,762
28
$210M 1.49%
1,508,057
-25,788
29
$209M 1.48%
1,079,349
-56,283
30
$205M 1.46%
1,867,524
+11,488
31
$201M 1.42%
3,389,114
+44,268
32
$178M 1.26%
3,852,746
-46,828
33
$165M 1.17%
1,635,140
+512,076
34
$164M 1.16%
1,691,783
-188,157
35
$163M 1.16%
2,266,508
-89,743
36
$163M 1.15%
1,099,305
-9,893
37
$151M 1.07%
2,539,012
-1,487
38
$143M 1.02%
1,405,314
+427,667
39
$143M 1.01%
3,980,490
-81,307
40
$140M 0.99%
2,837,782
-21,339
41
$127M 0.9%
963,115
-5,356
42
$114M 0.81%
503,660
+2,881
43
$85.5M 0.61%
715,340
-13,549
44
$85.1M 0.6%
272,916
+14,937
45
$83.9M 0.59%
1,008,132
-19,044
46
$82.7M 0.59%
+702,672
47
$79.3M 0.56%
380,645
+32,670
48
$68.5M 0.49%
217,223
+497
49
$67.8M 0.48%
1,152,612
-15,122
50
$62M 0.44%
494,170
-15,669
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