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
301
$319K 0.01%
4,032
-793
302
$316K 0.01%
11,050
+2,990
303
$309K 0.01%
4,875
+510
304
$306K 0.01%
+18,940
305
$305K 0.01%
17,956
+541
306
$300K 0.01%
6,187
+162
307
$298K 0.01%
23,363
308
$296K 0.01%
5,220
+520
309
$293K 0.01%
4,690
310
$293K 0.01%
5,685
311
$290K 0.01%
4,810
312
$289K 0.01%
2,395
313
$286K 0.01%
21,685
-140
314
$281K 0.01%
28,200
315
$276K 0.01%
8,030
-2,623
316
$276K 0.01%
10,000
317
$269K ﹤0.01%
6,795
+120
318
$266K ﹤0.01%
3,585
319
$251K ﹤0.01%
2,280
-75
320
$250K ﹤0.01%
3,307
+25
321
$248K ﹤0.01%
8,016
322
$246K ﹤0.01%
3,510
+135
323
$245K ﹤0.01%
11,288
324
$244K ﹤0.01%
4,885
-35
325
$242K ﹤0.01%
2,100
11 12
13
14 15