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
276
$374K 0.01%
14,623
+1,393
277
$370K 0.01%
24,380
278
$370K 0.01%
8,680
+80
279
$367K 0.01%
6,618
280
$365K 0.01%
10,549
+350
281
$362K 0.01%
8,345
282
$361K 0.01%
15,293
+1,143
283
$355K 0.01%
4,600
284
$354K 0.01%
3,075
-787
285
$351K 0.01%
7,529
286
$347K 0.01%
+12,830
287
$347K 0.01%
8,617
-598
288
$346K 0.01%
7,520
-205
289
$345K 0.01%
23,140
290
$342K 0.01%
10,465
291
$339K 0.01%
13,830
292
$338K 0.01%
2,640
+250
293
$337K 0.01%
+9,835
294
$333K 0.01%
22,050
295
$333K 0.01%
4,052
296
$325K 0.01%
5,483
-150
297
$324K 0.01%
18,770
298
$322K 0.01%
1,500
-167
299
$320K 0.01%
15,840
-330
300
$319K 0.01%
6,873
-100
10 11
12
13 14