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
$5.56B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$52.1M
3
+$37.7M
4
PAYX icon
Paychex
PAYX
+$28.4M
5
AAPL icon
Apple
AAPL
+$25.5M

Top Sells

1
+$38.4M
2
+$33.8M
3
+$29.3M
4
DLR icon
Digital Realty Trust
DLR
+$25.7M
5
NNN icon
NNN REIT
NNN
+$25.2M

Sector Composition

1 Technology 15.97%
2 Consumer Staples 15.67%
3 Healthcare 14.85%
4 Energy 12.3%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.02%
7,805
-3,183
177
$1.29M 0.02%
25,001
+593
178
$1.26M 0.02%
21,005
+225
179
$1.26M 0.02%
22,775
-400
180
$1.25M 0.02%
19,938
+38
181
$1.18M 0.02%
43,073
182
$1.16M 0.02%
53,279
+1,405
183
$1.13M 0.02%
21,214
-1,420
184
$1.13M 0.02%
47,020
+394
185
$1.07M 0.02%
19,204
-887
186
$1.03M 0.02%
21,205
+120
187
$993K 0.02%
20,720
+1,055
188
$988K 0.02%
23,969
-6,431
189
$984K 0.02%
13,579
-2,930
190
$971K 0.02%
19,015
+4,315
191
$957K 0.02%
12,550
+140
192
$915K 0.02%
15,694
-945
193
$913K 0.02%
22,765
-187
194
$912K 0.02%
29,483
-12,216
195
$900K 0.02%
17,412
-4,750
196
$882K 0.02%
6,881
-427
197
$877K 0.02%
14,187
-466
198
$868K 0.02%
96,000
199
$866K 0.02%
11,060
200
$840K 0.02%
17,276
+901
6 7
8
9 10