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
51
$96.7M 0.59%
1,097,542
-383,807
52
$95.3M 0.58%
888,661
-19,272
53
$94.7M 0.58%
1,572,182
-772,384
54
$92.8M 0.57%
1,094,973
-279,041
55
$90.3M 0.55%
3,148,229
-647,956
56
$90.1M 0.55%
405,904
-218,492
57
$76.6M 0.47%
168,083
-50,450
58
$70.8M 0.43%
408,355
-67,896
59
$69.6M 0.42%
623,231
+95,407
60
$68.3M 0.42%
412,754
-6,321
61
$61.4M 0.37%
497,032
+20,262
62
$60.5M 0.37%
87,484
-146,252
63
$59.7M 0.36%
841,698
-27,404
64
$56.9M 0.35%
789,675
+78,422
65
$53.4M 0.32%
109,999
-44,987
66
$45.8M 0.28%
235,201
+84,504
67
$45.3M 0.28%
231,575
-64,733
68
$41.2M 0.25%
373,285
-8,666
69
$40.3M 0.25%
2,337,966
+45,908
70
$40.2M 0.24%
2,253,205
-30,003
71
$39.9M 0.24%
120,435
+7,582
72
$39.5M 0.24%
190,576
-8,704
73
$36.6M 0.22%
270,575
+14,839
74
$33.9M 0.21%
165,713
-30,633
75
$33.4M 0.2%
337,953
+45,076
1 2
3
4 5