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
$13.3B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$66.6M
3
+$54.6M
4
VZ icon
Verizon
VZ
+$25.8M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Top Sells

1
+$73M
2
+$64.9M
3
+$60.6M
4
O icon
Realty Income
O
+$22.2M
5
AAPL icon
Apple
AAPL
+$21.9M

Sector Composition

1 Technology 21.17%
2 Healthcare 15.36%
3 Financials 13.42%
4 Consumer Staples 9.92%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.01%
28,023
+456
227
$1.76M 0.01%
49,689
-23,266
228
$1.76M 0.01%
19,937
+637
229
$1.74M 0.01%
76,137
-16,305
230
$1.73M 0.01%
130,224
+1,468
231
$1.71M 0.01%
15,437
+2,925
232
$1.66M 0.01%
9,447
+50
233
$1.59M 0.01%
65,119
-235
234
$1.59M 0.01%
25,812
-360
235
$1.57M 0.01%
6,936
+65
236
$1.53M 0.01%
17,585
-1,415
237
$1.51M 0.01%
7,100
-347
238
$1.5M 0.01%
22,550
-595
239
$1.47M 0.01%
5,390
+3,086
240
$1.46M 0.01%
36,786
+1,568
241
$1.44M 0.01%
18,771
+13,848
242
$1.42M 0.01%
15,876
+251
243
$1.31M 0.01%
11,277
-562
244
$1.3M 0.01%
21,301
-14,085
245
$1.3M 0.01%
9,295
-174
246
$1.25M 0.01%
15,462
+380
247
$1.24M 0.01%
11,685
248
$1.23M 0.01%
10,657
-3,948
249
$1.21M 0.01%
23,918
-4,100
250
$1.2M 0.01%
7,571
+4,089
8 9
10
11 12