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
$17.9B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$28.4M
3
+$15.7M
4
O icon
Realty Income
O
+$12.9M
5
MDLZ icon
Mondelez International
MDLZ
+$12.3M

Top Sells

1
+$62.4M
2
+$60M
3
+$49.3M
4
CCI icon
Crown Castle
CCI
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$24.9M

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
326
$210K ﹤0.01%
6,907
-33,627
327
$210K ﹤0.01%
+4,400
328
$208K ﹤0.01%
+1,500
329
$201K ﹤0.01%
+525
330
$179K ﹤0.01%
26,121
-20,000
331
$136K ﹤0.01%
21,900
332
$105K ﹤0.01%
12,800
333
$7K ﹤0.01%
10,000
334
– –
-1,365
335
– –
-950
336
– –
-108,633
337
– –
-40,610
338
– –
-2,995
339
– –
-14,809
10 11 12 13
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