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
26
$216M 1.31%
4,166,159
-1,012,619
27
$205M 1.25%
1,144,896
-201,294
28
$188M 1.14%
1,678,543
-544,340
29
$186M 1.13%
6,120,798
-3,840,942
30
$182M 1.11%
3,035,894
-518,069
31
$176M 1.07%
1,209,635
-580,747
32
$173M 1.06%
998,002
+299,203
33
$173M 1.05%
893,284
-177,549
34
$172M 1.04%
1,506,179
-716,219
35
$166M 1.01%
999,945
-106,805
36
$149M 0.9%
309,179
-80,174
37
$147M 0.89%
4,504,158
-545,053
38
$143M 0.87%
4,092,653
-193,976
39
$142M 0.86%
4,539,061
-612,164
40
$141M 0.86%
458,176
-52,078
41
$141M 0.86%
1,184,956
-146,031
42
$141M 0.86%
1,434,910
-113,153
43
$120M 0.73%
408,509
-60,164
44
$115M 0.7%
624,085
-338,255
45
$107M 0.65%
858,012
-1,880
46
$104M 0.63%
340,377
-23,111
47
$102M 0.62%
1,067,501
-241,387
48
$100M 0.61%
1,138,369
-20,585
49
$98.5M 0.6%
258,137
-149,953
50
$97.6M 0.59%
1,003,220
-10,558
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