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
201
$818K 0.01%
20,677
-738
202
$805K 0.01%
15,235
+50
203
$800K 0.01%
7,335
204
$791K 0.01%
15,197
+47
205
$788K 0.01%
15,568
+338
206
$776K 0.01%
10,849
-3,000
207
$758K 0.01%
7,860
+125
208
$757K 0.01%
40,840
+1,056
209
$742K 0.01%
23,840
+298
210
$737K 0.01%
+13,955
211
$721K 0.01%
17,430
-4,615
212
$715K 0.01%
12,390
+50
213
$700K 0.01%
3,093
-100
214
$695K 0.01%
26,018
215
$693K 0.01%
8,894
+2,520
216
$654K 0.01%
14,030
-804
217
$645K 0.01%
6,051
+659
218
$636K 0.01%
19,972
-792,039
219
$628K 0.01%
19,721
-4
220
$626K 0.01%
8,550
+3,250
221
$621K 0.01%
6,135
+215
222
$611K 0.01%
9,456
+3,000
223
$585K 0.01%
5,900
-130
224
$569K 0.01%
18,658
+1,146
225
$561K 0.01%
6,070
7 8
9
10 11