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
$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
1
$782M 4.76%
2,885,391
-112,421
2
$586M 3.57%
3,767,631
-13,273
3
$565M 3.44%
2,937,143
-23,692
4
$563M 3.42%
4,169,329
+223,931
5
$547M 3.33%
1,715,173
-183,843
6
$497M 3.03%
6,784,502
-119,096
7
$418M 2.55%
8,767,440
-65,210
8
$401M 2.44%
1,395,086
-422
9
$398M 2.42%
7,176,421
-466
10
$386M 2.35%
2,607,501
-14,326
11
$378M 2.3%
1,937,801
-116,101
12
$378M 2.3%
3,353,622
-5,817
13
$372M 2.27%
425,528
-35,905
14
$346M 2.1%
1,812,295
-27,520
15
$326M 1.98%
4,186,174
+345,647
16
$322M 1.96%
5,149,087
+369,492
17
$311M 1.9%
2,685,755
+3,224
18
$311M 1.89%
5,863,382
-32,985
19
$308M 1.88%
814,189
-102,704
20
$282M 1.72%
2,524,855
-143,858
21
$281M 1.71%
1,996,628
-23,713
22
$273M 1.66%
1,190,871
+34,340
23
$268M 1.63%
2,493,658
-16,516
24
$263M 1.6%
3,966,156
-11,244
25
$257M 1.57%
1,114,522
-4,848
1
2 3 4 5