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
$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
126
$6.22M 0.04%
59,713
-450
127
$6.03M 0.04%
256,593
-548,807
128
$6.03M 0.04%
247,883
-5,435
129
$5.96M 0.04%
61,038
-1,532
130
$5.66M 0.04%
77,020
-4,180
131
$5.55M 0.04%
292,519
-262,659
132
$5.5M 0.04%
46,301
-11,274
133
$5.48M 0.04%
116,464
-45
134
$5.43M 0.04%
116,454
-750
135
$5.36M 0.04%
85,795
-4,814
136
$4.98M 0.04%
131,816
+51,144
137
$4.92M 0.03%
189,454
-79
138
$4.86M 0.03%
159,203
-9,312
139
$4.86M 0.03%
89,241
-18,872
140
$4.84M 0.03%
10,068
-256
141
$4.81M 0.03%
223,519
+77,450
142
$4.78M 0.03%
35,661
+149
143
$4.74M 0.03%
395,128
-16,695
144
$4.68M 0.03%
52,042
-14,296
145
$4.68M 0.03%
22,251
146
$4.61M 0.03%
13,617
-610
147
$4.59M 0.03%
41,285
-48,254
148
$4.58M 0.03%
233,020
-84
149
$4.49M 0.03%
86,050
150
$4.45M 0.03%
80,800
-12,500
4 5
6
7 8