BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
1
$682M 4.84%
3,241,944
-76,591
2
$575M 4.08%
8,282,860
-69,064
3
$556M 3.94%
2,002,809
-26,579
4
$474M 3.36%
3,413,511
-14,581
5
$440M 3.12%
3,082,670
-38,468
6
$421M 2.99%
1,414,078
-15,254
7
$377M 2.67%
3,916,952
-45,652
8
$373M 2.65%
2,692,944
-28,915
9
$372M 2.64%
970,906
-10,286
10
$345M 2.45%
2,070,989
-25,603
11
$307M 2.17%
7,784,180
-125,714
12
$306M 2.17%
2,816,277
-31,840
13
$302M 2.14%
8,282,390
+816,770
14
$287M 2.03%
3,620,631
+441,198
15
$282M 2%
4,901,960
-39,994
16
$279M 1.98%
7,333,207
+63,631
17
$273M 1.94%
484,375
-6,910
18
$270M 1.91%
3,078,579
+457,500
19
$266M 1.88%
1,613,320
-282,280
20
$264M 1.87%
1,201,623
-49,740
21
$246M 1.75%
2,865,638
-48,037
22
$245M 1.74%
2,137,287
-28,498
23
$230M 1.63%
1,544,496
-594,672
24
$224M 1.59%
880,379
-4,785
25
$224M 1.59%
2,802,686
-52,422
1
2 3 4 5