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
26
$252M 1.53%
1,268,176
-16,247
27
$249M 1.52%
2,006,065
-28,172
28
$241M 1.47%
4,230,463
+13,261
29
$233M 1.42%
2,226,058
+38,946
30
$227M 1.38%
1,589,936
+78,512
31
$224M 1.36%
1,002,500
-13,263
32
$213M 1.3%
1,437,879
+123,064
33
$206M 1.25%
3,606,229
-24,195
34
$186M 1.13%
1,554,329
+1,472
35
$183M 1.11%
750,755
-61,411
36
$175M 1.07%
797,535
-246,167
37
$174M 1.06%
645,588
+75,739
38
$174M 1.06%
1,273,244
-23,868
39
$147M 0.89%
498,375
-5,600
40
$134M 0.82%
831,701
-64,454
41
$126M 0.77%
722,908
-28,221
42
$126M 0.77%
1,097,346
+768,715
43
$123M 0.75%
1,380,368
-9,354
44
$108M 0.66%
1,677,374
+361,271
45
$106M 0.65%
265,935
-7,030
46
$104M 0.63%
498,293
+165,944
47
$100M 0.61%
607,423
-89,545
48
$97.9M 0.6%
376,885
-9,077
49
$88.7M 0.54%
1,033,668
-10,050
50
$88.4M 0.54%
1,634,515
+2,723
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