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
76
$18.8M 0.34%
188,016
+732
77
$18M 0.32%
281,396
+3,641
78
$17.6M 0.32%
250,080
+15,723
79
$16.9M 0.3%
408,278
-71
80
$16.5M 0.3%
230,078
+1,784
81
$16.2M 0.29%
232,478
-4,671
82
$15.1M 0.27%
315,596
-5,050
83
$14.6M 0.26%
268,123
+171,396
84
$14.3M 0.26%
441,190
-2,202
85
$13M 0.23%
170,767
+4,844
86
$12.3M 0.22%
124,716
+54
87
$10.8M 0.19%
201,428
+1,570
88
$10.3M 0.18%
166,900
89
$9.74M 0.18%
224,350
+1,256
90
$9.03M 0.16%
192,665
-6,415
91
$8.43M 0.15%
180,624
-2,907
92
$8.2M 0.15%
154,014
-721,550
93
$7.78M 0.14%
96,371
+5,655
94
$7.2M 0.13%
127,974
-4,531
95
$7.18M 0.13%
190,152
-7,428
96
$7.03M 0.13%
184,445
-7,220
97
$6.48M 0.12%
57,097
-113
98
$6.48M 0.12%
98,653
-31,486
99
$6.43M 0.12%
249,461
-2,027
100
$5.57M 0.1%
65,303
+586
2 3
4
5 6