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
176
$3.39M 0.02%
111,223
-1,734
177
$3.32M 0.02%
13,028
-386
178
$3.3M 0.02%
54,730
-1,440
179
$3.3M 0.02%
173,136
+28,024
180
$3.26M 0.02%
52,367
-188,982
181
$3.22M 0.02%
62,320
-896
182
$3.21M 0.02%
57,877
+49
183
$3.2M 0.02%
21,655
-220
184
$3.19M 0.02%
149,411
-1,026
185
$3.17M 0.02%
+57,856
186
$3.16M 0.02%
282,758
-6,440
187
$3.15M 0.02%
22,095
+12,800
188
$3.13M 0.02%
133,936
-29,763
189
$3.07M 0.02%
17,444
-443
190
$3.06M 0.02%
54,259
-1,787
191
$2.95M 0.02%
87,118
-142
192
$2.95M 0.02%
134,107
-1,780
193
$2.94M 0.02%
42,666
-1,187
194
$2.92M 0.02%
45,669
+765
195
$2.88M 0.02%
50,884
-1,450
196
$2.82M 0.02%
60,680
+950
197
$2.71M 0.02%
75,337
-4,161
198
$2.68M 0.02%
23,667
199
$2.67M 0.02%
9,567
-256
200
$2.65M 0.02%
11,433
6 7
8
9 10