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

Top Buys

1
+$50M
2
+$25.4M
3
+$14M
4
O icon
Realty Income
O
+$13.5M
5
MDLZ icon
Mondelez International
MDLZ
+$13.2M

Top Sells

1
+$63.9M
2
+$60.7M
3
+$50.6M
4
CCI icon
Crown Castle
CCI
+$29M
5
MSFT icon
Microsoft
MSFT
+$25.8M

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
26
$253M 1.41%
2,443,556
+245,187
27
$253M 1.41%
3,819,982
-141,856
28
$252M 1.41%
1,496,093
-57,804
29
$251M 1.4%
2,140,969
-62,105
30
$237M 1.32%
960,060
-38,040
31
$229M 1.28%
1,326,859
-80,707
32
$228M 1.28%
4,066,991
-135,433
33
$221M 1.23%
621,685
-142,456
34
$218M 1.22%
1,225,446
-19,577
35
$201M 1.12%
485,034
+1,123
36
$198M 1.11%
676,112
+26,044
37
$195M 1.09%
907,597
+233,474
38
$173M 0.97%
3,442,662
-142,736
39
$151M 0.85%
828,186
-1,808
40
$144M 0.8%
702,942
-676
41
$142M 0.8%
1,990,202
+188,195
42
$140M 0.78%
1,380,977
+137,623
43
$134M 0.75%
267,694
+255
44
$114M 0.64%
1,174,340
-60,355
45
$106M 0.59%
390,730
+2,098
46
$103M 0.58%
457,740
-284,154
47
$102M 0.57%
489,547
-291,275
48
$99.2M 0.55%
370,934
-4,110
49
$96.9M 0.54%
1,636,409
-3,248
50
$96.3M 0.54%
869,192
-7,168
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