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
101
$14.3M 0.08%
191,261
+35,876
102
$14.3M 0.08%
47,754
-78
103
$14.2M 0.08%
443,750
-1,660
104
$14.2M 0.08%
149,280
+10,745
105
$13.8M 0.08%
53,441
-267
106
$13.4M 0.07%
277,473
-42,125
107
$12.9M 0.07%
49,646
-1,392
108
$12.8M 0.07%
180,064
+22,600
109
$12.6M 0.07%
172,539
+37,412
110
$12.4M 0.07%
73,916
+3,777
111
$12.2M 0.07%
76,076
+15,347
112
$12.2M 0.07%
67,086
-739
113
$11.9M 0.07%
55,050
+2,740
114
$11.8M 0.07%
55,698
-1,089
115
$11.7M 0.07%
70,849
+14,350
116
$11.5M 0.06%
131,981
-7,603
117
$11.4M 0.06%
64,052
118
$11.2M 0.06%
122,270
+8,522
119
$11.1M 0.06%
220,236
+13,294
120
$10.9M 0.06%
84,625
+25
121
$10.8M 0.06%
126,819
+20,746
122
$10.2M 0.06%
100,492
+5,335
123
$9.99M 0.06%
40,925
+4,225
124
$9.94M 0.06%
58,953
-193
125
$9.64M 0.05%
66,660
-380
3 4
5
6 7