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
26
$68.8M 1.24%
1,642,209
+85,005
27
$63M 1.13%
928,197
-497,784
28
$59.6M 1.07%
1,287,511
+65,015
29
$59.6M 1.07%
3,497,956
+1,494,948
30
$58.8M 1.06%
525,007
+7,723
31
$56.4M 1.01%
1,584,406
-822,906
32
$55.6M 1%
436,301
+418,976
33
$52.3M 0.94%
838,481
+43,606
34
$51.6M 0.93%
700,312
-224,827
35
$51.4M 0.92%
854,247
-2,669
36
$51.1M 0.92%
793,023
+7,173
37
$50.4M 0.91%
1,518,062
-29,364
38
$49.8M 0.9%
184,120
-61,061
39
$49.4M 0.89%
611,163
-108,910
40
$48.1M 0.87%
1,023,253
-375,688
41
$48M 0.86%
486,463
-8,550
42
$47.6M 0.86%
1,275,722
+76,971
43
$47M 0.85%
1,142,254
+57,036
44
$46.7M 0.84%
552,196
+12,560
45
$45.5M 0.82%
527,207
+92,893
46
$45.4M 0.82%
999,166
+136,028
47
$44.7M 0.8%
1,306,477
+1,100,599
48
$43.6M 0.78%
1,220,728
+67,312
49
$43.4M 0.78%
1,016,029
+49,052
50
$43.3M 0.78%
2,162,560
+49,860
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