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
101
$5.31M 0.1%
422,608
-38,140
102
$5.28M 0.09%
64,137
+200
103
$5.19M 0.09%
66,496
+4,296
104
$4.99M 0.09%
93,996
-484,786
105
$4.68M 0.08%
61,700
+848
106
$4.67M 0.08%
116,425
-1,975
107
$4.51M 0.08%
249,948
+78,443
108
$4.29M 0.08%
93,290
-2,000
109
$4.29M 0.08%
80,894
+6,539
110
$4.24M 0.08%
39,960
-340
111
$4.2M 0.08%
117,188
-87,795
112
$4.2M 0.08%
33,063
-300
113
$4.1M 0.07%
61,429
-4,930
114
$4.04M 0.07%
159,904
-2,376
115
$4.02M 0.07%
77,685
-4,780
116
$3.99M 0.07%
162,015
-960
117
$3.74M 0.07%
62,215
-930
118
$3.73M 0.07%
51,115
+3,110
119
$3.65M 0.07%
45,672
+2,151
120
$3.61M 0.06%
183,300
+8,480
121
$3.52M 0.06%
274,940
-2,440
122
$3.5M 0.06%
13,385
123
$3.32M 0.06%
69,690
+5,639
124
$3.31M 0.06%
79,191
-3,861
125
$3.26M 0.06%
51,490
+34,915
3 4
5
6 7