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
151
$4.21M 0.03%
27,137
-466
152
$4.21M 0.03%
14,227
+1,712
153
$4.04M 0.03%
56,940
-160
154
$3.97M 0.03%
49,016
-38,544
155
$3.93M 0.03%
80,672
+677
156
$3.92M 0.03%
289,198
-44,431
157
$3.79M 0.03%
19,938
-5,601
158
$3.74M 0.03%
+168,515
159
$3.71M 0.03%
124,922
-1,979
160
$3.71M 0.03%
44,006
-4,582
161
$3.66M 0.03%
50,825
+111
162
$3.6M 0.03%
75,536
-2,469
163
$3.6M 0.03%
+103,484
164
$3.57M 0.03%
56,202
+223
165
$3.48M 0.03%
11,461
+69
166
$3.47M 0.03%
9,568
-141
167
$3.45M 0.03%
63,216
-14,179
168
$3.42M 0.03%
57,828
+12,218
169
$3.39M 0.03%
14,920
-2,223
170
$3.37M 0.03%
79,498
-4,351
171
$3.34M 0.03%
146,069
+2,147
172
$3.31M 0.02%
112,957
+1,184
173
$3.3M 0.02%
56,170
-134
174
$3.28M 0.02%
23,760
+660
175
$3.21M 0.02%
12
5 6
7
8 9