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
101
$10.2M 0.07%
87,556
-2,330
102
$9.79M 0.07%
92,693
-7,726
103
$9.73M 0.07%
94,382
-2,696
104
$9.65M 0.07%
58,170
-3,490
105
$9.44M 0.07%
139,615
-1,213,885
106
$9.33M 0.07%
227,877
+23,711
107
$9.14M 0.06%
176,913
-3,580
108
$8.53M 0.06%
47,724
-862
109
$8.45M 0.06%
137,786
-2,538
110
$7.97M 0.06%
59,401
-1,168
111
$7.83M 0.06%
213,327
+18,945
112
$7.79M 0.06%
135,729
+18,557
113
$7.67M 0.05%
71,411
-978
114
$7.49M 0.05%
69,156
-875
115
$7.27M 0.05%
68,412
-24,748
116
$6.86M 0.05%
91,077
-14,286
117
$6.81M 0.05%
41,901
+3,625
118
$6.76M 0.05%
169,855
-3,088
119
$6.75M 0.05%
96,452
-1,735
120
$6.74M 0.05%
40,729
+728
121
$6.71M 0.05%
52,494
-385
122
$6.66M 0.05%
199,324
-3,968
123
$6.48M 0.05%
211,605
+108,121
124
$6.39M 0.05%
196,381
+23,159
125
$6.27M 0.04%
328,430
-7,995
3 4
5
6 7