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
201
$2.31M 0.01%
16,703
-559
202
$2.29M 0.01%
31,612
+580
203
$2.2M 0.01%
+148,501
204
$2.16M 0.01%
35,850
+5,000
205
$2.13M 0.01%
21,858
+202
206
$2.11M 0.01%
9,292
-248
207
$2.07M 0.01%
15,215
-15
208
$2.05M 0.01%
17,905
-272
209
$2.04M 0.01%
9,065
-1,279
210
$2.02M 0.01%
7,025
+62
211
$1.99M 0.01%
39,109
-4,735
212
$1.97M 0.01%
16,216
-4,242
213
$1.95M 0.01%
47,965
+466
214
$1.94M 0.01%
+50,175
215
$1.82M 0.01%
23,723
+86
216
$1.75M 0.01%
11,884
-751
217
$1.68M 0.01%
58,932
-1,194
218
$1.67M 0.01%
3,210
-1,624
219
$1.67M 0.01%
23,389
+215
220
$1.65M 0.01%
+16,417
221
$1.62M 0.01%
20,987
-11
222
$1.6M 0.01%
14,100
-6,072
223
$1.54M 0.01%
45,502
-25,659
224
$1.53M 0.01%
36,090
+2,600
225
$1.48M 0.01%
22,173
-2,136
7 8
9
10 11