BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$52.6M
2
+$50.9M
3
+$38M
4
PAYX icon
Paychex
PAYX
+$27.7M
5
AAPL icon
Apple
AAPL
+$24.8M

Top Sells

1
+$37.7M
2
+$32.6M
3
+$30.9M
4
DLR icon
Digital Realty Trust
DLR
+$27.6M
5
NNN icon
NNN REIT
NNN
+$26.4M

Sector Composition

1 Technology 15.97%
2 Consumer Staples 15.67%
3 Healthcare 14.85%
4 Energy 12.26%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.24M 0.06%
101,811
-40,837
127
$3.24M 0.06%
72,260
-358,364
128
$3.24M 0.06%
19
129
$3.2M 0.06%
67,168
-941
130
$3.11M 0.06%
77,372
+55
131
$3.05M 0.05%
92,038
-567
132
$2.98M 0.05%
59,284
+29
133
$2.94M 0.05%
28,040
134
$2.85M 0.05%
47,855
-27,953
135
$2.81M 0.05%
38,054
-18
136
$2.75M 0.05%
47,620
-1,628
137
$2.73M 0.05%
33,380
+400
138
$2.63M 0.05%
164,060
+4,100
139
$2.53M 0.05%
92,868
-5,525
140
$2.52M 0.05%
134,285
+14,140
141
$2.44M 0.04%
23,368
-750
142
$2.43M 0.04%
25,545
+510
143
$2.43M 0.04%
29,164
-42
144
$2.43M 0.04%
29,860
+610
145
$2.41M 0.04%
56,114
+1,505
146
$2.38M 0.04%
40,194
+6,400
147
$2.34M 0.04%
71,140
148
$2.31M 0.04%
23,330
-8,215
149
$2.29M 0.04%
+34,584
150
$2.26M 0.04%
176,452
-1,776
4 5
6
7 8