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
-$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
1
$693M 4.22%
7,988,120
-2,033,550
2
$638M 3.88%
4,202,252
-214,203
3
$524M 3.19%
4,543,682
-946,725
4
$521M 3.17%
1,529,363
-209,886
5
$492M 3%
2,658,657
-434,614
6
$470M 2.86%
3,489,261
-551,766
7
$463M 2.82%
1,546,272
-252,048
8
$452M 2.75%
963,147
-145,114
9
$446M 2.72%
2,836,272
-392,124
10
$425M 2.59%
5,825,882
-680,867
11
$420M 2.56%
1,353,552
-308,873
12
$419M 2.55%
5,642,532
-826,640
13
$387M 2.35%
2,147,143
-638,393
14
$376M 2.29%
2,000,823
-277,853
15
$344M 2.09%
1,151,341
-81,625
16
$298M 1.81%
2,363,409
-507,827
17
$297M 1.81%
644,394
-194,225
18
$296M 1.8%
1,472,432
-471,176
19
$287M 1.75%
2,899,112
-177,630
20
$287M 1.75%
2,341,416
-391,864
21
$287M 1.75%
3,942,444
-1,134,904
22
$273M 1.66%
2,502,416
-248,402
23
$226M 1.37%
1,026,939
-94,046
24
$225M 1.37%
897,429
-39,185
25
$218M 1.33%
6,596,445
+502,557
1
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