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
151
$4.3M 0.03%
84,207
-927
152
$4.3M 0.03%
18,168
-1,770
153
$4.29M 0.03%
39,391
+12,308
154
$4.24M 0.03%
22,317
-4,820
155
$4.24M 0.03%
70,010
-18,794
156
$4.19M 0.03%
43,161
-845
157
$4.17M 0.03%
47,947
-1,069
158
$4.13M 0.03%
59,797
-966
159
$4.03M 0.03%
14,652
-268
160
$4.02M 0.03%
76,048
+46,148
161
$3.9M 0.03%
77,392
+1,856
162
$3.9M 0.03%
49,505
-1,320
163
$3.88M 0.03%
67,975
+12,589
164
$3.87M 0.03%
52,860
-4,080
165
$3.85M 0.03%
8,719
-849
166
$3.84M 0.03%
12
167
$3.79M 0.03%
10,661
-800
168
$3.69M 0.03%
62,221
-1,597
169
$3.6M 0.03%
22,840
-920
170
$3.57M 0.03%
113,051
+44,977
171
$3.56M 0.03%
121,525
-3,397
172
$3.5M 0.02%
79,804
+29,606
173
$3.49M 0.02%
+76,250
174
$3.48M 0.02%
132,636
-3,536
175
$3.43M 0.02%
56,894
+8,295
5 6
7
8 9