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
251
$1.03M 0.01%
10,000
252
$1.02M 0.01%
14,109
-3,418
253
$951K 0.01%
17,054
-1,750
254
$936K 0.01%
13,646
-70
255
$926K 0.01%
3,173
+19
256
$894K 0.01%
14,938
-2,235
257
$888K 0.01%
14,017
+70
258
$875K ﹤0.01%
49,180
-2,025
259
$868K ﹤0.01%
46,705
-2,613
260
$840K ﹤0.01%
14,276
-781
261
$829K ﹤0.01%
23,800
262
$818K ﹤0.01%
6,117
-2,598
263
$799K ﹤0.01%
5,302
264
$772K ﹤0.01%
1,200
265
$719K ﹤0.01%
4,599
-25
266
$717K ﹤0.01%
11,555
+200
267
$708K ﹤0.01%
6,484
268
$699K ﹤0.01%
14,628
-2
269
$699K ﹤0.01%
14,740
270
$692K ﹤0.01%
3,319
271
$669K ﹤0.01%
8,600
272
$658K ﹤0.01%
13,710
273
$657K ﹤0.01%
11,312
274
$646K ﹤0.01%
8,328
-15
275
$642K ﹤0.01%
13,150
9 10
11
12 13