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
$5.56B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$52.1M
3
+$37.7M
4
PAYX icon
Paychex
PAYX
+$28.4M
5
AAPL icon
Apple
AAPL
+$25.5M

Top Sells

1
+$38.4M
2
+$33.8M
3
+$29.3M
4
DLR icon
Digital Realty Trust
DLR
+$25.7M
5
NNN icon
NNN REIT
NNN
+$25.2M

Sector Composition

1 Technology 15.97%
2 Consumer Staples 15.67%
3 Healthcare 14.85%
4 Energy 12.3%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.01%
21,040
+2,450
227
$552K 0.01%
13,420
-80
228
$542K 0.01%
18,161
+5,696
229
$534K 0.01%
12,670
-190
230
$531K 0.01%
12,328
231
$529K 0.01%
7,860
232
$527K 0.01%
63,803
233
$524K 0.01%
5,874
234
$522K 0.01%
17,395
-95
235
$521K 0.01%
13,010
-820
236
$519K 0.01%
9,839
-563
237
$518K 0.01%
5,918
238
$516K 0.01%
7,160
-450
239
$510K 0.01%
3,675
+20
240
$499K 0.01%
8,610
-7,690
241
$497K 0.01%
14,296
+992
242
$495K 0.01%
24,700
243
$495K 0.01%
13,590
+250
244
$494K 0.01%
19,915
245
$489K 0.01%
28,900
246
$486K 0.01%
+31,172
247
$486K 0.01%
8,315
248
$477K 0.01%
50,076
+14
249
$467K 0.01%
3,617
250
$467K 0.01%
+4,293
8 9
10
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