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
51
$58M 0.44%
673,982
+12,908
52
$55.9M 0.42%
950,918
+8,737
53
$54.9M 0.41%
109,521
-4,719
54
$51.8M 0.39%
2,180,098
+200,144
55
$51M 0.38%
852,395
-30,750
56
$50M 0.38%
509,839
-25,523
57
$48.3M 0.36%
186,942
+849
58
$43.9M 0.33%
313,137
+59,365
59
$39.5M 0.3%
329,349
+13,496
60
$38.8M 0.29%
218,412
+2,922
61
$36.8M 0.28%
575,221
-6,028
62
$35.3M 0.27%
177,506
-5,732
63
$35M 0.26%
420,146
+9,775
64
$34.8M 0.26%
428,983
+53,859
65
$33.7M 0.25%
144,402
-3,275
66
$31.8M 0.24%
354,910
-32,582
67
$30.6M 0.23%
306,996
+1,504
68
$27.8M 0.21%
370,632
-13,079
69
$26.2M 0.2%
399,113
+4,131
70
$24.3M 0.18%
125,702
+75,437
71
$23.9M 0.18%
771,968
-2,351,795
72
$22.9M 0.17%
134,845
+20,166
73
$22.8M 0.17%
160,403
+255
74
$22.2M 0.17%
495,600
-35,316
75
$20.6M 0.16%
805,400
-285,334
1 2
3
4 5