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
276
$375K 0.01%
7,514
+504
277
$374K 0.01%
14,623
+1,393
278
$370K 0.01%
8,680
+80
279
$370K 0.01%
24,380
280
$367K 0.01%
6,618
281
$365K 0.01%
10,549
+350
282
$362K 0.01%
8,345
283
$361K 0.01%
15,293
+1,143
284
$355K 0.01%
4,600
285
$354K 0.01%
3,075
-787
286
$351K 0.01%
7,529
287
$347K 0.01%
+12,830
288
$347K 0.01%
8,617
-598
289
$346K 0.01%
7,520
-205
290
$345K 0.01%
23,140
291
$342K 0.01%
10,465
292
$339K 0.01%
13,830
293
$338K 0.01%
2,640
+250
294
$337K 0.01%
+9,835
295
$333K 0.01%
22,050
296
$333K 0.01%
4,052
297
$325K 0.01%
5,483
-150
298
$324K 0.01%
18,770
299
$322K 0.01%
1,500
-167
300
$320K 0.01%
15,840
-330
10 11
12
13 14