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
201
$2.65M 0.02%
7,425
-200
202
$2.64M 0.02%
29,818
-367
203
$2.58M 0.02%
34,119
-692
204
$2.55M 0.02%
168,361
-2,844
205
$2.49M 0.02%
13,776
-385
206
$2.45M 0.02%
38,534
-63
207
$2.41M 0.02%
33,419
+8,845
208
$2.38M 0.02%
51,543
-1,374
209
$2.37M 0.02%
120,500
210
$2.37M 0.02%
+37,226
211
$2.31M 0.02%
56,854
-161
212
$2.29M 0.02%
49,981
-1,406
213
$2.27M 0.02%
15,874
+95
214
$2.2M 0.02%
29,356
-1,005
215
$2.16M 0.02%
28,647
+254
216
$2.16M 0.02%
15,671
-1,245
217
$2.15M 0.02%
34,452
-21,750
218
$2.14M 0.02%
11,293
-1,771
219
$2.09M 0.01%
27,131
-100
220
$2.08M 0.01%
42,184
-1,089
221
$2.02M 0.01%
9,448
+1
222
$2.01M 0.01%
23,882
-619
223
$2.01M 0.01%
19,876
-61
224
$1.96M 0.01%
1,040
+7
225
$1.94M 0.01%
73,457
-1,141
7 8
9
10 11