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
101
$18.4M 0.11%
110,181
+9,849
102
$18.3M 0.11%
390,311
+37,052
103
$17.3M 0.11%
226,265
+23,724
104
$16.9M 0.1%
186,983
-5,900
105
$16.6M 0.1%
607,674
+121,894
106
$16.4M 0.1%
689,894
-140,468
107
$15.9M 0.1%
429,262
-297,842
108
$15.5M 0.09%
45,440
-817
109
$15.2M 0.09%
57,977
-1,611
110
$14.7M 0.09%
85,746
+2,123
111
$14.6M 0.09%
146,024
-1,582
112
$14.3M 0.09%
272,561
+25,436
113
$11.9M 0.07%
236,155
+21,582
114
$11.5M 0.07%
50,877
-902
115
$11.2M 0.07%
165,714
+24,003
116
$11.2M 0.07%
334,065
-17,751
117
$11M 0.07%
537,477
+39,682
118
$10.7M 0.07%
106,308
+3
119
$10.2M 0.06%
134,571
+52,004
120
$10.2M 0.06%
51,786
-2,832
121
$9.75M 0.06%
85,564
-1,960
122
$9.74M 0.06%
44,587
-1,988
123
$9.71M 0.06%
65,750
-910
124
$9.46M 0.06%
56,765
+5,834
125
$9.43M 0.06%
141,020
+11,282
3 4
5
6 7