BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$66.6M
3
+$54.6M
4
VZ icon
Verizon
VZ
+$25.8M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Top Sells

1
+$73M
2
+$64.9M
3
+$60.6M
4
O icon
Realty Income
O
+$22.2M
5
AAPL icon
Apple
AAPL
+$21.9M

Sector Composition

1 Technology 21.17%
2 Healthcare 15.36%
3 Financials 13.42%
4 Consumer Staples 9.92%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210M 1.58%
2,356,251
+26,661
27
$209M 1.57%
885,164
+2,635
28
$199M 1.49%
1,135,632
-5,100
29
$197M 1.48%
2,151,286
+21,188
30
$196M 1.47%
3,344,846
+97,044
31
$195M 1.47%
1,856,036
+67,436
32
$182M 1.37%
1,109,198
+31,258
33
$165M 1.24%
1,879,940
+24,289
34
$152M 1.14%
3,899,574
-157,459
35
$150M 1.13%
4,061,797
+39,593
36
$146M 1.1%
1,601,224
-239,828
37
$140M 1.05%
2,540,499
+468,878
38
$128M 0.96%
2,859,121
+6,075
39
$122M 0.92%
968,471
+3,767
40
$108M 0.81%
500,779
+1,332
41
$105M 0.79%
1,123,064
+197,054
42
$85.5M 0.64%
977,647
+31,171
43
$84.7M 0.64%
728,889
+52,600
44
$82M 0.62%
1,353,500
+6,540
45
$82M 0.62%
1,140,174
+8,373
46
$76.1M 0.57%
257,979
+64,061
47
$68.4M 0.51%
1,027,176
+2,344
48
$67.3M 0.51%
1,167,734
-385,329
49
$66.6M 0.5%
216,726
+5,273
50
$62.7M 0.47%
347,975
-994
1
2
3 4 5