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
$17.9B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$25.4M
3
+$14M
4
O icon
Realty Income
O
+$13.5M
5
MDLZ icon
Mondelez International
MDLZ
+$13.2M

Top Sells

1
+$63.9M
2
+$60.7M
3
+$50.6M
4
CCI icon
Crown Castle
CCI
+$29M
5
MSFT icon
Microsoft
MSFT
+$25.8M

Sector Composition

1 Technology 25.23%
2 Financials 14.96%
3 Healthcare 13.3%
4 Consumer Staples 9.86%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.96M 0.02%
27,299
+141
202
$2.95M 0.02%
43,112
203
$2.93M 0.02%
27,914
-43
204
$2.91M 0.02%
17,628
+4,091
205
$2.83M 0.02%
96,237
+1,053
206
$2.8M 0.02%
9,412
-482
207
$2.78M 0.02%
8,035
-75
208
$2.77M 0.02%
12,420
+233
209
$2.69M 0.02%
21,999
-144
210
$2.68M 0.02%
18,761
-125
211
$2.68M 0.02%
34,047
212
$2.67M 0.01%
33,929
-8,402
213
$2.56M 0.01%
51,667
+284
214
$2.5M 0.01%
6,000
215
$2.49M 0.01%
156,126
-4,930
216
$2.48M 0.01%
4,388
+33
217
$2.48M 0.01%
46,821
+55
218
$2.46M 0.01%
28,162
-156
219
$2.38M 0.01%
25,031
-2,549
220
$2.31M 0.01%
9,052
-350
221
$2.25M 0.01%
16,020
222
$2.14M 0.01%
8,625
+45
223
$2.09M 0.01%
1,186
224
$2.04M 0.01%
25,165
-25,793
225
$2.04M 0.01%
6,052
-114
7 8
9
10 11