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
201
$805K 0.01%
15,235
+50
202
$800K 0.01%
7,335
203
$791K 0.01%
15,197
+47
204
$788K 0.01%
15,568
+338
205
$776K 0.01%
10,849
-3,000
206
$758K 0.01%
7,860
+125
207
$757K 0.01%
40,840
+1,056
208
$742K 0.01%
23,840
+298
209
$737K 0.01%
+13,955
210
$721K 0.01%
17,430
-4,615
211
$715K 0.01%
12,390
+50
212
$700K 0.01%
3,093
-100
213
$695K 0.01%
26,018
214
$693K 0.01%
8,894
+2,520
215
$654K 0.01%
14,030
-804
216
$645K 0.01%
6,051
+659
217
$636K 0.01%
19,972
-792,039
218
$628K 0.01%
19,721
-4
219
$626K 0.01%
8,550
+3,250
220
$621K 0.01%
6,135
+215
221
$611K 0.01%
9,456
+3,000
222
$585K 0.01%
5,900
-130
223
$569K 0.01%
18,658
+1,146
224
$561K 0.01%
6,070
225
$553K 0.01%
21,040
+2,450
7 8
9
10 11