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
76
$20.2M 0.15%
190,847
+413
77
$18.1M 0.14%
162,257
-34,030
78
$18.1M 0.14%
49,671
-2,127
79
$17.9M 0.13%
579,113
-10,055
80
$17.5M 0.13%
157,816
+203
81
$17.1M 0.13%
469,543
+31,587
82
$15.9M 0.12%
205,764
-1,677
83
$15.1M 0.11%
255,925
+2,456
84
$14.9M 0.11%
170,161
-4,373
85
$13.8M 0.1%
224,599
-142,145
86
$13.5M 0.1%
445,183
-2,645
87
$13.4M 0.1%
215,758
-11,160
88
$13.2M 0.1%
116,128
-1,555
89
$13.2M 0.1%
241,349
-18,198
90
$13.1M 0.1%
69,573
-321,159
91
$12.7M 0.1%
101,223
+3,861
92
$12.5M 0.09%
73,851
+1,020
93
$12.1M 0.09%
63,199
+320
94
$12M 0.09%
30,951
+85
95
$11.3M 0.08%
123,421
+934
96
$11M 0.08%
89,886
-1,588
97
$10.9M 0.08%
216,091
-73,152
98
$10.7M 0.08%
93,160
-271
99
$10.6M 0.08%
79,134
+15,212
100
$9.93M 0.07%
463,420
-170,610
2 3
4
5 6