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
326
$240K ﹤0.01%
8,653
327
$231K ﹤0.01%
6,060
328
$225K ﹤0.01%
6,367
329
$225K ﹤0.01%
9,400
330
$219K ﹤0.01%
+4,500
331
$218K ﹤0.01%
+6,600
332
$218K ﹤0.01%
6,732
-668
333
$213K ﹤0.01%
2,502
-88,112
334
$212K ﹤0.01%
+4,200
335
$211K ﹤0.01%
+3,377
336
$211K ﹤0.01%
3,752
337
$211K ﹤0.01%
5,600
338
$209K ﹤0.01%
+15,455
339
$209K ﹤0.01%
+2,384
340
$208K ﹤0.01%
+8,343
341
$206K ﹤0.01%
+7,275
342
$201K ﹤0.01%
7,350
343
$199K ﹤0.01%
17,537
+1,035
344
$183K ﹤0.01%
+12,500
345
$150K ﹤0.01%
16,475
346
$148K ﹤0.01%
5,750
347
$141K ﹤0.01%
1,433
348
$53K ﹤0.01%
25,775
349
– –
-2,200
350
– –
-17,517
11 12 13
14
15