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
151
$5.7M 0.03%
11
152
$5.67M 0.03%
88,579
+419
153
$5.65M 0.03%
199,957
-212,781
154
$5.63M 0.03%
+47,434
155
$5.63M 0.03%
107,472
-8,178
156
$5.43M 0.03%
32,476
-1,026
157
$5.3M 0.03%
21,878
-565
158
$5.27M 0.03%
254,970
+20,745
159
$5.17M 0.03%
104,103
+490
160
$4.91M 0.03%
50,624
+268
161
$4.82M 0.03%
26,221
+183
162
$4.47M 0.03%
47,176
+6,297
163
$4.41M 0.03%
33,042
+215
164
$4.37M 0.03%
25,098
+4,223
165
$4.26M 0.03%
11,385
+76
166
$4.24M 0.03%
10,788
+363
167
$4.24M 0.03%
22,922
-6,132
168
$4.22M 0.03%
5,348
-985
169
$4.12M 0.03%
112,416
+305
170
$4.09M 0.02%
11,960
-171
171
$4.05M 0.02%
94,827
-4,879
172
$3.92M 0.02%
61,965
+5,935
173
$3.88M 0.02%
7,213
-1,268
174
$3.75M 0.02%
6,937
-536
175
$3.73M 0.02%
142,246
-230
5 6
7
8 9