BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$52.6M
2
+$50.9M
3
+$38M
4
PAYX icon
Paychex
PAYX
+$27.7M
5
AAPL icon
Apple
AAPL
+$24.8M

Top Sells

1
+$37.7M
2
+$32.6M
3
+$30.9M
4
DLR icon
Digital Realty Trust
DLR
+$27.6M
5
NNN icon
NNN REIT
NNN
+$26.4M

Sector Composition

1 Technology 15.97%
2 Consumer Staples 15.67%
3 Healthcare 14.85%
4 Energy 12.26%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$552K 0.01%
13,420
-80
227
$542K 0.01%
18,161
+5,696
228
$534K 0.01%
12,670
-190
229
$531K 0.01%
12,328
230
$529K 0.01%
7,860
231
$527K 0.01%
63,803
232
$524K 0.01%
5,874
233
$522K 0.01%
17,395
-95
234
$521K 0.01%
13,010
-820
235
$519K 0.01%
9,839
-563
236
$518K 0.01%
5,918
237
$516K 0.01%
7,160
-450
238
$510K 0.01%
3,675
+20
239
$499K 0.01%
8,610
-7,690
240
$497K 0.01%
14,296
+992
241
$495K 0.01%
24,700
242
$495K 0.01%
13,590
+250
243
$494K 0.01%
19,915
244
$489K 0.01%
28,900
245
$486K 0.01%
+31,172
246
$486K 0.01%
8,315
247
$477K 0.01%
50,076
+14
248
$467K 0.01%
3,617
249
$467K 0.01%
+4,293
250
$458K 0.01%
5,670
-120
8 9
10
11 12