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
301
$340K ﹤0.01%
4,206
302
$337K ﹤0.01%
1,716
303
$331K ﹤0.01%
583
304
$325K ﹤0.01%
7,785
-86
305
$310K ﹤0.01%
10,998
-115
306
$309K ﹤0.01%
4,275
307
$309K ﹤0.01%
2,200
-762
308
$303K ﹤0.01%
2,262
+25
309
$300K ﹤0.01%
3,285
310
$295K ﹤0.01%
845
311
$275K ﹤0.01%
2,124
312
$272K ﹤0.01%
1,663
313
$272K ﹤0.01%
17,275
314
$268K ﹤0.01%
2,182
315
$259K ﹤0.01%
2,900
316
$245K ﹤0.01%
2,100
317
$238K ﹤0.01%
3,945
318
$237K ﹤0.01%
915
319
$237K ﹤0.01%
3,700
-425
320
$235K ﹤0.01%
4,137
-110,548
321
$233K ﹤0.01%
4,571
322
$233K ﹤0.01%
+1,213
323
$229K ﹤0.01%
972
324
$214K ﹤0.01%
12,500
325
$211K ﹤0.01%
10,800
10 11 12
13
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