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
326
$242K ﹤0.01%
2,100
327
$240K ﹤0.01%
8,653
328
$231K ﹤0.01%
6,060
329
$225K ﹤0.01%
6,367
330
$225K ﹤0.01%
9,400
331
$219K ﹤0.01%
+4,500
332
$218K ﹤0.01%
+6,600
333
$218K ﹤0.01%
6,732
-668
334
$213K ﹤0.01%
2,502
-88,112
335
$212K ﹤0.01%
+4,200
336
$211K ﹤0.01%
+3,377
337
$211K ﹤0.01%
3,752
338
$211K ﹤0.01%
5,600
339
$209K ﹤0.01%
+15,455
340
$209K ﹤0.01%
+2,384
341
$208K ﹤0.01%
+8,343
342
$206K ﹤0.01%
+7,275
343
$201K ﹤0.01%
7,350
344
$199K ﹤0.01%
17,537
+1,035
345
$183K ﹤0.01%
+12,500
346
$150K ﹤0.01%
16,475
347
$148K ﹤0.01%
5,750
348
$141K ﹤0.01%
1,433
349
$53K ﹤0.01%
25,775
350
– –
-8,980
11 12 13
14
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