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
51
$43M 0.77%
636,583
-111,201
52
$42.9M 0.77%
684,381
+32,551
53
$42M 0.76%
1,644,262
+69,310
54
$41.2M 0.74%
1,200,300
+71,722
55
$40.6M 0.73%
416,382
+1,030
56
$36.7M 0.66%
840,705
+48,859
57
$36M 0.65%
863,215
-2,769
58
$32.9M 0.59%
371,938
+11,150
59
$32.6M 0.59%
1,615,306
+1,004,040
60
$32.2M 0.58%
791,709
+699,864
61
$31.3M 0.56%
1,042,864
-22,898
62
$31M 0.56%
658,248
-3,277
63
$30.6M 0.55%
393,368
+13,942
64
$30.1M 0.54%
286,250
+1,271
65
$28.8M 0.52%
791,964
+400
66
$26.3M 0.47%
511,365
67
$26M 0.47%
326,463
-2,351
68
$25.4M 0.46%
901,714
+11,830
69
$24.3M 0.44%
519,157
+22,528
70
$24.1M 0.43%
713,945
+152,289
71
$23.3M 0.42%
333,397
+5,881
72
$22.5M 0.4%
583,125
+25,455
73
$21.5M 0.39%
592,567
-18,610
74
$20.4M 0.37%
393,978
+4,455
75
$20.2M 0.36%
152,249
+886
1 2
3
4 5