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
251
$1.19M 0.01%
18,000
252
$1.18M 0.01%
45,976
-191
253
$1.18M 0.01%
50,712
-117
254
$1.17M 0.01%
29,900
+108
255
$1.17M 0.01%
10,265
-1,379
256
$1.11M 0.01%
26,846
-264
257
$1.11M 0.01%
14,230
+972
258
$1.09M 0.01%
8,574
-16,288
259
$1.04M 0.01%
23,654
-1,350
260
$995K 0.01%
17,351
-1,625
261
$988K 0.01%
7,811
-332
262
$932K 0.01%
23,751
-5,300
263
$927K 0.01%
26,252
-36
264
$906K 0.01%
17,482
-1,815
265
$904K 0.01%
3,036
+209
266
$868K 0.01%
26,565
-10,560
267
$840K 0.01%
31,033
268
$818K 0.01%
2,976
269
$805K 0.01%
12,686
-875
270
$768K 0.01%
29,800
-500
271
$740K 0.01%
+4,560
272
$728K 0.01%
5,203
-67
273
$679K 0.01%
12,894
274
$645K ﹤0.01%
10,800
275
$638K ﹤0.01%
4,270
-166
9 10
11
12 13