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
101
$9.79M 0.07%
100,419
-28,087
102
$9.68M 0.07%
555,178
-14,988
103
$9.48M 0.07%
97,078
-120
104
$9.37M 0.07%
52,511
-3,489
105
$8.89M 0.07%
180,493
+1,491
106
$8.77M 0.07%
140,324
+10,195
107
$8.52M 0.06%
113,694
+27,523
108
$8.45M 0.06%
204,166
-712
109
$8.33M 0.06%
61,660
+1,232
110
$7.81M 0.06%
89,539
+1,920
111
$7.53M 0.06%
194,382
+124,526
112
$7.53M 0.06%
48,586
+26,736
113
$7.47M 0.06%
203,292
-784
114
$7.43M 0.06%
224,904
+13,187
115
$7.14M 0.05%
98,187
+178
116
$7.13M 0.05%
117,172
+8,163
117
$7.04M 0.05%
38,276
+748
118
$6.97M 0.05%
57,575
-4,921
119
$6.93M 0.05%
60,569
-84
120
$6.76M 0.05%
70,031
-290
121
$6.65M 0.05%
172,943
+17,703
122
$6.3M 0.05%
105,363
-1,831
123
$6.3M 0.05%
189,533
-60,964
124
$6.25M 0.05%
72,389
+706
125
$6.17M 0.05%
108,113
-65
3 4
5
6 7