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
$17.9B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$25.4M
3
+$14M
4
O icon
Realty Income
O
+$13.5M
5
MDLZ icon
Mondelez International
MDLZ
+$13.2M

Top Sells

1
+$63.9M
2
+$60.7M
3
+$50.6M
4
CCI icon
Crown Castle
CCI
+$29M
5
MSFT icon
Microsoft
MSFT
+$25.8M

Sector Composition

1 Technology 25.23%
2 Financials 14.96%
3 Healthcare 13.3%
4 Consumer Staples 9.86%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.01%
23,602
-700
227
$1.95M 0.01%
51,957
-400
228
$1.91M 0.01%
21,150
+12
229
$1.89M 0.01%
7,527
-439
230
$1.85M 0.01%
13,322
-26
231
$1.83M 0.01%
5,588
-43
232
$1.8M 0.01%
7,626
+84
233
$1.76M 0.01%
3,755
-3,142
234
$1.75M 0.01%
23,962
-1,590
235
$1.61M 0.01%
18,125
-764
236
$1.59M 0.01%
23,591
-584
237
$1.59M 0.01%
11,694
-116
238
$1.58M 0.01%
33,053
-8,911
239
$1.56M 0.01%
4,002
+45
240
$1.54M 0.01%
7,450
+1,300
241
$1.49M 0.01%
22,890
+8,827
242
$1.48M 0.01%
28,553
-2,100
243
$1.42M 0.01%
11,777
-385
244
$1.35M 0.01%
18,436
245
$1.32M 0.01%
10,716
246
$1.17M 0.01%
26,850
247
$1.13M 0.01%
42,714
-1,225
248
$1.12M 0.01%
2,866
249
$1.1M 0.01%
12,694
250
$1.09M 0.01%
12,537
-138
8 9
10
11 12