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
276
$621K ﹤0.01%
+8,636
277
$610K ﹤0.01%
5,670
278
$607K ﹤0.01%
3,400
279
$594K ﹤0.01%
+31,818
280
$588K ﹤0.01%
1,715
281
$570K ﹤0.01%
19,390
+2,000
282
$569K ﹤0.01%
1,614
+324
283
$568K ﹤0.01%
5,510
-225
284
$552K ﹤0.01%
4,380
285
$548K ﹤0.01%
6,512
286
$530K ﹤0.01%
3,783
287
$504K ﹤0.01%
3,200
288
$480K ﹤0.01%
5,616
289
$476K ﹤0.01%
800
290
$462K ﹤0.01%
2,451
+25
291
$456K ﹤0.01%
9,637
-18,531
292
$448K ﹤0.01%
5,960
293
$438K ﹤0.01%
4,460
+25
294
$435K ﹤0.01%
3,800
295
$421K ﹤0.01%
6,625
296
$399K ﹤0.01%
2,765
297
$379K ﹤0.01%
5,701
298
$372K ﹤0.01%
6,462
299
$360K ﹤0.01%
1,566
300
$342K ﹤0.01%
737
10 11
12
13 14