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
251
$452K 0.01%
5,475
-95
252
$450K 0.01%
57,267
-4,050
253
$442K 0.01%
11,315
-70
254
$441K 0.01%
27,480
255
$439K 0.01%
10,058
256
$437K 0.01%
50,955
-735
257
$436K 0.01%
14,325
-575
258
$431K 0.01%
8,295
259
$426K 0.01%
4,515
+115
260
$423K 0.01%
+12,250
261
$420K 0.01%
7,230
262
$417K 0.01%
8,992
-230
263
$414K 0.01%
9,250
+2,500
264
$413K 0.01%
10,190
-60
265
$411K 0.01%
13,601
+89
266
$410K 0.01%
2,745
267
$404K 0.01%
6,970
-200
268
$401K 0.01%
7,775
269
$395K 0.01%
7,311
270
$388K 0.01%
7,039
271
$387K 0.01%
1,495
272
$385K 0.01%
4,737
273
$379K 0.01%
5,200
-2,025
274
$377K 0.01%
4,000
-1,200
275
$375K 0.01%
7,514
+504
9 10
11
12 13