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
76
$19.8M 0.14%
159,285
-2,972
77
$19M 0.14%
488,654
+19,111
78
$18.7M 0.13%
199,795
-5,969
79
$18.7M 0.13%
286,003
+30,078
80
$18M 0.13%
555,670
+353,386
81
$17.9M 0.13%
561,036
-18,077
82
$16.2M 0.11%
471,403
-24,197
83
$15.9M 0.11%
46,698
-2,973
84
$14.3M 0.1%
164,984
-5,177
85
$14M 0.1%
64,251
-5,322
86
$13.7M 0.1%
100,077
-1,146
87
$13.6M 0.1%
208,159
-7,599
88
$13.5M 0.1%
68,588
-5,263
89
$13M 0.09%
113,506
-2,622
90
$13M 0.09%
444,387
-796
91
$12.8M 0.09%
221,601
-2,998
92
$12.2M 0.09%
30,854
-97
93
$11.9M 0.08%
77,737
-1,397
94
$11.9M 0.08%
143,626
+29,932
95
$11.2M 0.08%
256,758
+31,854
96
$11.1M 0.08%
52,295
-216
97
$10.8M 0.08%
121,785
-1,636
98
$10.7M 0.08%
192,330
-23,761
99
$10.5M 0.07%
61,204
-1,995
100
$10.5M 0.07%
463,958
+538
2 3
4
5 6