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
126
$8.41M 0.05%
58,147
-180
127
$8.07M 0.05%
265,882
-3,029
128
$7.99M 0.05%
327,180
-19,930
129
$7.86M 0.05%
59,869
-1,789
130
$7.74M 0.05%
89,422
+4,615
131
$7.41M 0.05%
99,021
+11,021
132
$7.33M 0.04%
195,905
-7,472
133
$7.3M 0.04%
84,208
+6,329
134
$7.28M 0.04%
115,027
+166
135
$6.98M 0.04%
125,371
+78
136
$6.86M 0.04%
95,859
-2,739
137
$6.85M 0.04%
83,481
+12,959
138
$6.84M 0.04%
41,806
-34
139
$6.78M 0.04%
36,378
-735
140
$6.76M 0.04%
89,346
-1,904
141
$6.71M 0.04%
57,954
+6,691
142
$6.67M 0.04%
48,568
-3,041
143
$6.65M 0.04%
44,973
-1,600
144
$6.61M 0.04%
29,592
+6,648
145
$6.47M 0.04%
79,138
+9,319
146
$6.21M 0.04%
434,831
+396,742
147
$6.17M 0.04%
44,015
-27,926
148
$6.08M 0.04%
49,840
-580
149
$6.04M 0.04%
227,358
+545
150
$6.03M 0.04%
45,887
-23,711
4 5
6
7 8