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
51
$95.3M 0.53%
2,559,175
-109,723
52
$93.8M 0.52%
2,107,529
+774
53
$78.5M 0.44%
471,218
-6,979
54
$77.7M 0.43%
454,343
-103,067
55
$70.3M 0.39%
1,353,667
-113,805
56
$69.1M 0.39%
953,771
-71,408
57
$67.3M 0.38%
214,967
+2,107
58
$63.9M 0.36%
702,515
-29,644
59
$63.7M 0.36%
164,487
-238
60
$60.7M 0.34%
533,212
-1,651
61
$60.1M 0.34%
281,911
+8,447
62
$55.2M 0.31%
330,491
+2,575
63
$53.3M 0.3%
392,532
+11,981
64
$51.3M 0.29%
221,797
+901
65
$48.3M 0.27%
191,756
-777
66
$47.5M 0.27%
1,260,803
+33,229
67
$42.5M 0.24%
495,269
-86,915
68
$41.3M 0.23%
100,344
-1,237
69
$38.6M 0.22%
164,615
-1,882
70
$37.4M 0.21%
725,615
-16,632
71
$34M 0.19%
79,097
+23,970
72
$31.2M 0.17%
322,839
-9,272
73
$30.7M 0.17%
1,191,527
+396,818
74
$30.4M 0.17%
301,367
+3,591
75
$29.6M 0.17%
120,766
-1,893
1 2
3
4 5