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
151
$6.68M 0.04%
241,932
+16,635
152
$6.53M 0.04%
72,082
+16,097
153
$6.31M 0.04%
11,934
+1,583
154
$6.31M 0.04%
35,198
+2,002
155
$6.27M 0.04%
143,918
-2,593
156
$6.23M 0.03%
67,700
+488
157
$6.06M 0.03%
65,289
+5,295
158
$6.05M 0.03%
10,656
+1,586
159
$6M 0.03%
97,653
+7,431
160
$5.93M 0.03%
109,289
-611
161
$5.91M 0.03%
227,038
-415
162
$5.8M 0.03%
22,068
+3,082
163
$5.67M 0.03%
38,896
+4
164
$5.65M 0.03%
92,206
-6,438
165
$5.29M 0.03%
22,246
+148
166
$5.27M 0.03%
45,136
-8,775
167
$5.2M 0.03%
119,916
+147
168
$5.19M 0.03%
89,587
+5,775
169
$5.12M 0.03%
106,191
+324
170
$5M 0.03%
81,745
+726
171
$4.96M 0.03%
11
172
$4.91M 0.03%
13,656
-1,356
173
$4.89M 0.03%
136,978
+9,832
174
$4.7M 0.03%
9,524
-478
175
$4.67M 0.03%
31,463
+1,733
5 6
7
8 9