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
76
$25.2M 0.15%
399,869
-7,255
77
$24.2M 0.15%
160,844
+73
78
$23.7M 0.14%
565,729
-11,828
79
$21.5M 0.13%
472,649
-5,752
80
$20.6M 0.13%
117,381
-38,293
81
$19.7M 0.12%
62,054
-897
82
$19.3M 0.12%
110,679
-2,055
83
$19.1M 0.12%
198,118
-2,570
84
$18.8M 0.11%
46,807
-1,807
85
$17.4M 0.11%
435,178
-724
86
$17.3M 0.11%
92,528
-13,126
87
$16.1M 0.1%
188,537
-27,114
88
$16.1M 0.1%
167,080
-3,629
89
$15.6M 0.09%
293,289
+99,211
90
$15.1M 0.09%
114,465
-3,683
91
$14.9M 0.09%
86,440
-25
92
$14.7M 0.09%
312,561
+40,338
93
$14.7M 0.09%
316,774
+24,809
94
$14.4M 0.09%
292,107
+18,114
95
$14.3M 0.09%
30,474
-215
96
$14.1M 0.09%
278,002
-10,526
97
$14M 0.09%
56,719
-399
98
$13.8M 0.08%
161,637
-32,086
99
$13.3M 0.08%
48,004
-882
100
$12.9M 0.08%
141,176
-19,234
2 3
4
5 6