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
201
$3.08M 0.02%
11,291
-139
202
$3.05M 0.02%
17,501
+326
203
$3.01M 0.02%
54,829
-2,925
204
$3M 0.02%
13,502
-861
205
$2.94M 0.02%
19,920
-139
206
$2.94M 0.02%
14,225
-327
207
$2.9M 0.02%
+95,399
208
$2.79M 0.02%
14,547
-100
209
$2.79M 0.02%
32,711
+6,421
210
$2.78M 0.02%
28,011
-185
211
$2.77M 0.02%
51,033
-75
212
$2.77M 0.02%
28,049
213
$2.72M 0.02%
34,534
-1,450
214
$2.69M 0.02%
24,314
-10,188
215
$2.65M 0.02%
5,258
-2,502
216
$2.57M 0.02%
+118,160
217
$2.54M 0.02%
9,581
-45
218
$2.52M 0.02%
18,872
-1,213
219
$2.49M 0.02%
6,927
-2,024
220
$2.45M 0.01%
42,154
-14,580
221
$2.39M 0.01%
6,866
-460
222
$2.38M 0.01%
26,369
-6,413
223
$2.35M 0.01%
8,677
-3,319
224
$2.29M 0.01%
25,314
-54,767
225
$2.29M 0.01%
29,370
-242
7 8
9
10 11