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
276
$604K ﹤0.01%
15,180
-125
277
$595K ﹤0.01%
4,437
278
$593K ﹤0.01%
3,780
-15
279
$567K ﹤0.01%
9,984
+113
280
$560K ﹤0.01%
9,350
-200
281
$541K ﹤0.01%
11,200
+200
282
$541K ﹤0.01%
7,918
-161,469
283
$539K ﹤0.01%
3,613
284
$510K ﹤0.01%
4,167
285
$502K ﹤0.01%
2,880
-60
286
$465K ﹤0.01%
9,129
+547
287
$452K ﹤0.01%
49,998
-6,523
288
$448K ﹤0.01%
5,670
289
$444K ﹤0.01%
5,845
290
$439K ﹤0.01%
12,881
-2,210
291
$437K ﹤0.01%
11,312
-1,400
292
$424K ﹤0.01%
4,250
-8,581
293
$421K ﹤0.01%
10,153
-1,604
294
$403K ﹤0.01%
2,479
-3,845
295
$381K ﹤0.01%
7,461
-1,635
296
$369K ﹤0.01%
579
-1,950
297
$347K ﹤0.01%
1,822
298
$336K ﹤0.01%
+7,881
299
$332K ﹤0.01%
14,935
-96
300
$329K ﹤0.01%
5,061
+366
10 11
12
13 14