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
$13.3B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$59.8M
3
+$53.3M
4
VZ icon
Verizon
VZ
+$26.4M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Top Sells

1
+$79.9M
2
+$64.5M
3
+$57.4M
4
O icon
Realty Income
O
+$20.5M
5
AAPL icon
Apple
AAPL
+$18.6M

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
176
$3.17M 0.02%
56,046
-1,126
177
$3.09M 0.02%
21,875
-354
178
$3.09M 0.02%
135,887
+293
179
$3.01M 0.02%
41,350
+148
180
$3M 0.02%
43,853
-648
181
$2.98M 0.02%
44,904
-368
182
$2.95M 0.02%
87,260
-56
183
$2.91M 0.02%
13,414
-328
184
$2.9M 0.02%
150,437
185
$2.81M 0.02%
+145,112
186
$2.78M 0.02%
59,730
-12,545
187
$2.78M 0.02%
48,599
-2,556
188
$2.77M 0.02%
120,500
-450
189
$2.75M 0.02%
17,887
+401
190
$2.69M 0.02%
57,015
-214
191
$2.65M 0.02%
23,667
-1,000
192
$2.63M 0.02%
171,205
+2,278
193
$2.63M 0.02%
27,083
+4,527
194
$2.61M 0.02%
63,818
-1,442
195
$2.59M 0.02%
52,334
-910
196
$2.52M 0.02%
+43,273
197
$2.43M 0.02%
+68,074
198
$2.41M 0.02%
30,185
-56
199
$2.4M 0.02%
7,625
+700
200
$2.35M 0.02%
38,597
-100
6 7
8
9 10