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
51
$87.3M 0.53%
913,724
-58,596
52
$87M 0.53%
2,110,873
+34,967
53
$83.5M 0.51%
1,490,836
-873,204
54
$75.4M 0.46%
347,846
+7,164
55
$74.4M 0.45%
481,364
-17,185
56
$61M 0.37%
212,926
-8,437
57
$60.2M 0.37%
165,759
-39,340
58
$59.8M 0.36%
512,722
-16,319
59
$58.8M 0.36%
732,252
+192,942
60
$56.6M 0.34%
261,994
+55,928
61
$53.3M 0.32%
220,667
-1,443
62
$52.3M 0.32%
371,731
+85,948
63
$47.1M 0.29%
101,557
-1,819
64
$42.9M 0.26%
763,383
-15,481
65
$40.6M 0.25%
184,523
+32,305
66
$40M 0.24%
496,330
-4,138
67
$37.7M 0.23%
268,846
+75,895
68
$37.1M 0.23%
1,228,759
+190,097
69
$34.5M 0.21%
167,377
-5,687
70
$34.2M 0.21%
836,857
+37,587
71
$29.9M 0.18%
339,102
-2,705
72
$29.6M 0.18%
124,656
-5,702
73
$28.4M 0.17%
121,525
-6,156
74
$26.9M 0.16%
303,350
-4,511
75
$26.8M 0.16%
342,726
-101,633
1 2
3
4 5