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
76
$32.1M 0.2%
1,044,262
-901,855
77
$31.2M 0.19%
121,775
-4,636
78
$30.5M 0.19%
122,187
-293
79
$30M 0.18%
104,229
+13,673
80
$29.6M 0.18%
1,004,674
+597,362
81
$28.3M 0.17%
107,280
-2,843
82
$27.9M 0.17%
211,235
-168,478
83
$27.5M 0.17%
147,049
-4,630
84
$27.1M 0.16%
304,408
+139,428
85
$26.8M 0.16%
190,747
+15,701
86
$26.7M 0.16%
297,391
+510
87
$26.3M 0.16%
225,987
-47,906
88
$25.5M 0.16%
292,248
-5,789
89
$24.5M 0.15%
206,146
+16,778
90
$23.6M 0.14%
447,875
+31,399
91
$22.4M 0.14%
659,462
+108,858
92
$22.3M 0.14%
978,607
+66,572
93
$21.8M 0.13%
579,334
+38,921
94
$21.2M 0.13%
324,061
+26,014
95
$20.2M 0.12%
343,401
+30,983
96
$19.9M 0.12%
98,861
+6,798
97
$19.4M 0.12%
208,263
-3,682
98
$19.1M 0.12%
466,656
+30,777
99
$18.8M 0.11%
594,721
+35,603
100
$18.7M 0.11%
310,866
+28,419
2 3
4
5 6