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
176
$4.55M 0.03%
44,248
-7,075
177
$4.29M 0.03%
76,996
-1,683
178
$3.98M 0.02%
31,348
+23,774
179
$3.94M 0.02%
32,599
+9,649
180
$3.94M 0.02%
10,539
+473
181
$3.91M 0.02%
21,736
182
$3.87M 0.02%
22,500
-40
183
$3.82M 0.02%
67,129
-4,207
184
$3.8M 0.02%
25,228
-1,539
185
$3.79M 0.02%
59,690
-200
186
$3.66M 0.02%
56,782
-3,579
187
$3.64M 0.02%
9,197
-375
188
$3.63M 0.02%
22,038
-1,378
189
$3.61M 0.02%
46,475
-6,815
190
$3.6M 0.02%
68,503
-2,399
191
$3.53M 0.02%
52,870
-908
192
$3.48M 0.02%
127,269
-2,752
193
$3.42M 0.02%
+112,974
194
$3.33M 0.02%
23,617
195
$3.22M 0.02%
44,077
-255
196
$3.2M 0.02%
44,112
-275
197
$3.2M 0.02%
7,305
-120
198
$3.2M 0.02%
6,000
199
$3.1M 0.02%
80,821
+667
200
$3.08M 0.02%
30,886
-1,977
6 7
8
9 10