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
$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
126
$6.03M 0.05%
52,879
+493
127
$5.94M 0.04%
62,570
-527
128
$5.92M 0.04%
60,163
-8,400
129
$5.82M 0.04%
93,300
130
$5.74M 0.04%
81,200
+320
131
$5.72M 0.04%
411,823
-368
132
$5.67M 0.04%
253,318
+240
133
$5.55M 0.04%
66,338
+8,642
134
$5.48M 0.04%
40,001
135
$5.32M 0.04%
336,425
+128,935
136
$5.24M 0.04%
202,284
+65,934
137
$5.15M 0.04%
+90,609
138
$4.88M 0.04%
22,251
139
$4.88M 0.04%
86,050
+1,125
140
$4.82M 0.04%
163,699
+1,323
141
$4.75M 0.04%
116,509
+138
142
$4.68M 0.04%
60,763
-860
143
$4.68M 0.04%
117,204
+264
144
$4.66M 0.04%
10,324
-3,333
145
$4.63M 0.03%
35,512
-3,015
146
$4.57M 0.03%
173,222
-26,445
147
$4.49M 0.03%
88,804
-20,392
148
$4.45M 0.03%
85,134
+13,778
149
$4.43M 0.03%
233,104
-2,826
150
$4.43M 0.03%
136,172
-2,696
4 5
6
7 8