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
176
$1.29M 0.02%
25,001
+593
177
$1.26M 0.02%
21,005
+225
178
$1.26M 0.02%
22,775
-400
179
$1.25M 0.02%
19,938
+38
180
$1.18M 0.02%
43,073
181
$1.16M 0.02%
53,279
+1,405
182
$1.13M 0.02%
21,214
-1,420
183
$1.13M 0.02%
47,020
+394
184
$1.07M 0.02%
19,204
-887
185
$1.03M 0.02%
21,205
+120
186
$993K 0.02%
20,720
+1,055
187
$988K 0.02%
23,969
-6,431
188
$984K 0.02%
13,579
-2,930
189
$971K 0.02%
19,015
+4,315
190
$957K 0.02%
12,550
+140
191
$915K 0.02%
15,694
-945
192
$913K 0.02%
22,765
-187
193
$912K 0.02%
29,483
-12,216
194
$900K 0.02%
17,412
-4,750
195
$882K 0.02%
6,881
-427
196
$877K 0.02%
14,187
-466
197
$868K 0.02%
96,000
198
$866K 0.02%
11,060
199
$840K 0.02%
17,276
+901
200
$818K 0.01%
21,687
-773
6 7
8
9 10