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
76
$28.4M 0.16%
160,785
-69
77
$26.7M 0.15%
152,132
-935
78
$26.2M 0.15%
114,744
+1,025
79
$25M 0.14%
471,074
+3,565
80
$23.6M 0.13%
109,113
-7,431
81
$23.5M 0.13%
577,131
+10,974
82
$22.5M 0.13%
296,134
+914
83
$22M 0.12%
59,509
-755
84
$20.9M 0.12%
120,588
+5,771
85
$20.7M 0.12%
359,168
+26,987
86
$20.3M 0.11%
97,524
+4,452
87
$20.2M 0.11%
329,827
-2,242
88
$18.6M 0.1%
332,209
+12,423
89
$18M 0.1%
193,978
-1,750
90
$17.6M 0.1%
168,232
+2,114
91
$17.5M 0.1%
233,225
+973
92
$17.2M 0.1%
111,352
-2,577
93
$17.1M 0.1%
306,127
+28,129
94
$16.9M 0.09%
431,862
-3,149
95
$16M 0.09%
332,233
+9,160
96
$15.9M 0.09%
155,564
-3,488
97
$15.9M 0.09%
184,224
-3,443
98
$15.4M 0.09%
631,068
+23,912
99
$14.7M 0.08%
29,924
-400
100
$14.3M 0.08%
43,629
-478
2 3
4
5 6