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
301
$326K ﹤0.01%
6,625
302
$322K ﹤0.01%
1,714
-331
303
$299K ﹤0.01%
4,000
-64
304
$297K ﹤0.01%
3,200
305
$284K ﹤0.01%
10,350
306
$274K ﹤0.01%
+28,840
307
$268K ﹤0.01%
+1,243
308
$258K ﹤0.01%
5,835
-30,034
309
$254K ﹤0.01%
+583
310
$253K ﹤0.01%
6,326
311
$253K ﹤0.01%
7,505
-350
312
$247K ﹤0.01%
+8,800
313
$232K ﹤0.01%
23,869
-3,200
314
$230K ﹤0.01%
+2,384
315
$226K ﹤0.01%
2,100
316
$224K ﹤0.01%
+3,700
317
$212K ﹤0.01%
+1,716
318
$206K ﹤0.01%
+2,376
319
$205K ﹤0.01%
+800
320
$172K ﹤0.01%
10,800
321
$169K ﹤0.01%
26,121
322
$133K ﹤0.01%
16,233
-700
323
$112K ﹤0.01%
15,680
324
$96K ﹤0.01%
21,900
325
– –
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