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
126
$9.51M 0.05%
183,217
+10,963
127
$9.43M 0.05%
90,854
-650
128
$9.3M 0.05%
86,750
+6,445
129
$9.09M 0.05%
372,799
+9,059
130
$8.9M 0.05%
41,310
+7,750
131
$8.79M 0.05%
100,999
-41
132
$8.78M 0.05%
279,573
+14,339
133
$8.72M 0.05%
116,832
+13,516
134
$8.55M 0.05%
35,659
+2,998
135
$8.23M 0.05%
48,492
+1,144
136
$8.11M 0.05%
238,780
-89,425
137
$8.07M 0.05%
96,155
+10,068
138
$7.8M 0.04%
81,636
+18,016
139
$7.79M 0.04%
201,177
+5,517
140
$7.73M 0.04%
49,592
+3,663
141
$7.7M 0.04%
87,817
+4,679
142
$7.66M 0.04%
130,307
-64
143
$7.28M 0.04%
123,280
-518
144
$7.22M 0.04%
49,840
-60
145
$7.18M 0.04%
47,563
+2,627
146
$7.09M 0.04%
147,869
-250
147
$7.01M 0.04%
94,099
+5,011
148
$6.97M 0.04%
452,024
+15,951
149
$6.96M 0.04%
41,704
-329
150
$6.92M 0.04%
48,800
+85
4 5
6
7 8