BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
1
$320M 5.75%
4,233,855
+34,042
2
$172M 3.1%
1,989,386
+52,784
3
$153M 2.75%
1,592,670
-47,720
4
$148M 2.66%
4,041,847
+664,552
5
$138M 2.49%
1,138,125
+43,230
6
$138M 2.49%
2,136,933
+20,581
7
$129M 2.32%
5,621,663
+154,488
8
$124M 2.23%
1,803,738
-4,143
9
$121M 2.17%
2,589,849
+96,486
10
$117M 2.11%
3,523,694
+101,612
11
$114M 2.05%
3,011,144
+40,369
12
$113M 2.03%
3,104,830
+221,301
13
$112M 2.02%
4,794,020
+235,252
14
$104M 1.88%
1,551,773
+69,260
15
$101M 1.81%
1,429,776
+738,501
16
$95.5M 1.72%
1,502,979
+42,102
17
$94.9M 1.71%
829,157
+38,850
18
$90.6M 1.63%
1,046,381
+33,358
19
$83.1M 1.49%
919,970
+175,308
20
$79.9M 1.44%
1,047,234
-6,858
21
$75.3M 1.35%
875,034
-27,721
22
$72.3M 1.3%
408,547
-8,633
23
$71.8M 1.29%
597,514
-3,318
24
$71.4M 1.28%
1,360,122
+84,128
25
$70.9M 1.27%
1,585,139
+23,393
1
2 3 4 5