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
126
$9.24M 0.06%
19,217
-1,224
127
$9.01M 0.05%
71,384
-9,833
128
$8.89M 0.05%
37,423
-2,540
129
$8.83M 0.05%
98,854
-2,168
130
$8.74M 0.05%
100,842
+8,456
131
$8.69M 0.05%
293,080
+23,976
132
$8.49M 0.05%
126,207
-21,851
133
$8.3M 0.05%
770,211
+60,417
134
$8.05M 0.05%
+238,703
135
$7.87M 0.05%
35,822
-976
136
$7.5M 0.05%
38,692
-59,685
137
$7.16M 0.04%
59,168
-395
138
$6.97M 0.04%
63,985
139
$6.95M 0.04%
72,783
+463
140
$6.94M 0.04%
117,588
+12,283
141
$6.9M 0.04%
56,854
+344
142
$6.84M 0.04%
12,628
+98
143
$6.47M 0.04%
118,851
-3,452
144
$6.39M 0.04%
48,343
+5,527
145
$6.33M 0.04%
190,205
+19,363
146
$6.17M 0.04%
188,400
+1,180
147
$6.09M 0.04%
45,200
-617
148
$6.08M 0.04%
50,834
-486
149
$5.86M 0.04%
141,064
-42,077
150
$5.79M 0.04%
33,604
-3,154
4 5
6
7 8