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
51
$59.2M 0.42%
254,338
+35,926
52
$58.1M 0.41%
1,121,278
-18,896
53
$54M 0.38%
671,996
-1,986
54
$52.5M 0.37%
334,605
+21,468
55
$51.9M 0.37%
329,567
+218
56
$51.1M 0.36%
106,042
-3,479
57
$50M 0.35%
2,075,504
-104,594
58
$45.1M 0.32%
578,531
+3,310
59
$44.9M 0.32%
185,875
-1,067
60
$42.2M 0.3%
814,443
-37,952
61
$40.2M 0.29%
928,222
-22,696
62
$35.3M 0.25%
176,722
-784
63
$34.7M 0.25%
415,171
-4,975
64
$33.9M 0.24%
349,032
-5,878
65
$32.8M 0.23%
196,828
+39,012
66
$30.5M 0.22%
134,387
-10,015
67
$29.9M 0.21%
361,087
-9,545
68
$29.2M 0.21%
305,142
-1,854
69
$27.3M 0.19%
386,718
-12,395
70
$26.4M 0.19%
758,649
-13,319
71
$26.2M 0.19%
332,204
-96,779
72
$25.6M 0.18%
128,063
+2,361
73
$24.7M 0.18%
145,669
+10,824
74
$23.5M 0.17%
160,403
75
$21.7M 0.15%
191,530
+683
1 2
3
4 5