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
151
$2.23M 0.04%
46,660
-1,948
152
$2.22M 0.04%
76,292
-5,278
153
$2.19M 0.04%
28,314
-579
154
$2.16M 0.04%
52,935
-150
155
$2.14M 0.04%
51,980
+330
156
$2.12M 0.04%
31,625
+81
157
$2.11M 0.04%
104,902
+732
158
$2.09M 0.04%
88,617
-2,590
159
$2.09M 0.04%
48,133
-2,302
160
$2.04M 0.04%
31,993
+534
161
$2.02M 0.04%
17,513
-2,610
162
$1.83M 0.03%
31,740
-2,570
163
$1.82M 0.03%
22,825
+31
164
$1.78M 0.03%
34,665
-3,472
165
$1.73M 0.03%
48,173
-3,500
166
$1.7M 0.03%
77,934
167
$1.57M 0.03%
+50,070
168
$1.55M 0.03%
12,600
+5
169
$1.55M 0.03%
43,227
+232
170
$1.53M 0.03%
24,086
171
$1.49M 0.03%
38,036
-16,669
172
$1.48M 0.03%
110,400
+40,250
173
$1.46M 0.03%
36,060
+1,421
174
$1.32M 0.02%
42,185
+1,758
175
$1.31M 0.02%
7,805
-3,183
5 6
7
8 9