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

Top Buys

1
+$71.4M
2
+$66.6M
3
+$54.6M
4
VZ icon
Verizon
VZ
+$25.8M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Top Sells

1
+$73M
2
+$64.9M
3
+$60.6M
4
O icon
Realty Income
O
+$22.2M
5
AAPL icon
Apple
AAPL
+$21.9M

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
201
$2.34M 0.02%
52,917
-179
202
$2.33M 0.02%
9,823
-10,727
203
$2.32M 0.02%
+55,386
204
$2.29M 0.02%
13,064
-2,244
205
$2.27M 0.02%
16,916
-4,290
206
$2.23M 0.02%
20,333
-1,300
207
$2.23M 0.02%
50,198
+41,318
208
$2.2M 0.02%
11,433
209
$2.13M 0.02%
33,274
-1,681
210
$2.13M 0.02%
+51,387
211
$2.13M 0.02%
30,361
-14,299
212
$2.12M 0.02%
+14,161
213
$2.06M 0.02%
24,501
-352
214
$2.04M 0.02%
15,779
+467
215
$2.04M 0.02%
22,365
-6,296
216
$2M 0.02%
27,231
+50
217
$1.99M 0.02%
+24,574
218
$1.96M 0.01%
74,598
-100
219
$1.93M 0.01%
34,811
+822
220
$1.89M 0.01%
22,145
+12,327
221
$1.86M 0.01%
9,804
-45
222
$1.83M 0.01%
1,033
-200
223
$1.81M 0.01%
28,393
-641
224
$1.77M 0.01%
49,008
-438
225
$1.76M 0.01%
31,912
-745
7 8
9
10 11