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
151
$6.01M 0.04%
79,606
+9,191
152
$5.62M 0.03%
84,050
-2,308
153
$5.62M 0.03%
147,011
-1,400
154
$5.62M 0.03%
88,614
+2,309
155
$5.56M 0.03%
171,233
-4,213
156
$5.55M 0.03%
226,405
+61,985
157
$5.49M 0.03%
33,030
-508
158
$5.46M 0.03%
40,572
-1,566
159
$5.32M 0.03%
109,388
-9,615
160
$5.23M 0.03%
17,067
-570
161
$5.23M 0.03%
50,733
+13,150
162
$5.11M 0.03%
130,553
-3,862
163
$5.04M 0.03%
13,793
-142
164
$4.98M 0.03%
105,942
-2,607
165
$4.97M 0.03%
66,840
-4,113
166
$4.86M 0.03%
+23,680
167
$4.83M 0.03%
29,202
-10,052
168
$4.8M 0.03%
119,263
-7,492
169
$4.78M 0.03%
53,601
-3,409
170
$4.78M 0.03%
80,583
-4,910
171
$4.74M 0.03%
9,994
-614
172
$4.7M 0.03%
39,081
-2,421
173
$4.66M 0.03%
38,757
-2,401
174
$4.62M 0.03%
145,081
+58,546
175
$4.61M 0.03%
11
-1
5 6
7
8 9