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
251
$458K 0.01%
5,670
-120
252
$452K 0.01%
5,475
-95
253
$450K 0.01%
57,267
-4,050
254
$442K 0.01%
11,315
-70
255
$441K 0.01%
27,480
256
$439K 0.01%
10,058
257
$437K 0.01%
50,955
-735
258
$436K 0.01%
14,325
-575
259
$431K 0.01%
8,295
260
$426K 0.01%
4,515
+115
261
$423K 0.01%
+12,250
262
$420K 0.01%
7,230
263
$417K 0.01%
8,992
-230
264
$414K 0.01%
9,250
+2,500
265
$413K 0.01%
10,190
-60
266
$411K 0.01%
13,601
+89
267
$410K 0.01%
2,745
268
$404K 0.01%
6,970
-200
269
$401K 0.01%
7,775
270
$395K 0.01%
7,311
271
$388K 0.01%
7,039
272
$387K 0.01%
1,495
273
$385K 0.01%
4,737
274
$379K 0.01%
5,200
-2,025
275
$377K 0.01%
4,000
-1,200
9 10
11
12 13