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
301
$319K 0.01%
6,873
-100
302
$319K 0.01%
4,032
-793
303
$316K 0.01%
11,050
+2,990
304
$309K 0.01%
4,875
+510
305
$306K 0.01%
+18,940
306
$305K 0.01%
17,956
+541
307
$300K 0.01%
6,187
+162
308
$298K 0.01%
23,363
309
$296K 0.01%
5,220
+520
310
$293K 0.01%
4,690
311
$293K 0.01%
5,685
312
$290K 0.01%
4,810
313
$289K 0.01%
2,395
314
$286K 0.01%
21,685
-140
315
$281K 0.01%
28,200
316
$276K 0.01%
8,030
-2,623
317
$276K 0.01%
10,000
318
$269K ﹤0.01%
6,795
+120
319
$266K ﹤0.01%
3,585
320
$251K ﹤0.01%
2,280
-75
321
$250K ﹤0.01%
3,307
+25
322
$248K ﹤0.01%
8,016
323
$246K ﹤0.01%
3,510
+135
324
$245K ﹤0.01%
11,288
325
$244K ﹤0.01%
4,885
-35
11 12
13
14 15