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
101
$12.8M 0.08%
189,713
-1,230
102
$12.6M 0.08%
205,828
-8,546
103
$11.7M 0.07%
60,734
-18,861
104
$11.6M 0.07%
446,050
-24,436
105
$11.5M 0.07%
148,496
-3,279
106
$11.4M 0.07%
463,787
+97,919
107
$11.2M 0.07%
106,171
-3,258
108
$11.1M 0.07%
157,606
-136
109
$10.9M 0.07%
51,777
-867
110
$10.8M 0.07%
173,735
-4,768
111
$10.6M 0.06%
69,968
-1,782
112
$10.5M 0.06%
54,068
-75
113
$10.4M 0.06%
68,885
-140
114
$10.1M 0.06%
52,106
+3,067
115
$9.91M 0.06%
133,304
-6,063
116
$9.8M 0.06%
+349,757
117
$9.78M 0.06%
91,504
-747
118
$9.36M 0.06%
206,732
-17,808
119
$9.32M 0.06%
113,976
-2,549
120
$9.12M 0.06%
72,740
-2,960
121
$9.01M 0.05%
95,303
-49,566
122
$8.93M 0.05%
139,356
+28,315
123
$8.62M 0.05%
364,655
-16,364
124
$8.55M 0.05%
88,025
-4,900
125
$8.5M 0.05%
64,052
-45
3 4
5
6 7