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
176
$3.7M 0.02%
31,076
+41
177
$3.55M 0.02%
27,258
+728
178
$3.54M 0.02%
29,444
-10,045
179
$3.49M 0.02%
37,376
+203
180
$3.47M 0.02%
29,124
+2,373
181
$3.3M 0.02%
88,675
+90
182
$3.29M 0.02%
51,413
-695
183
$3.21M 0.02%
8,411
+130
184
$3.18M 0.02%
10,904
+67
185
$2.82M 0.02%
31,418
+923
186
$2.78M 0.02%
44,549
-8,025
187
$2.69M 0.02%
40,630
-357
188
$2.65M 0.02%
16,656
-63
189
$2.63M 0.02%
6,000
190
$2.62M 0.02%
18,179
+112
191
$2.57M 0.02%
21,928
+1,550
192
$2.54M 0.02%
27,607
-1,894
193
$2.51M 0.02%
197,800
+113,000
194
$2.41M 0.01%
20,838
-90
195
$2.39M 0.01%
50,940
-2,748
196
$2.39M 0.01%
14,128
+507
197
$2.38M 0.01%
145,513
+1,083
198
$2.38M 0.01%
13,712
+585
199
$2.37M 0.01%
24,836
-31
200
$2.32M 0.01%
39,951
-9,476
6 7
8
9 10