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
$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
1
$675M 5.08%
3,318,535
-36,040
2
$508M 3.82%
2,029,388
-642
3
$501M 3.77%
8,351,924
-85,572
4
$410M 3.08%
3,428,092
+457,003
5
$396M 2.98%
3,121,138
+27,654
6
$373M 2.8%
3,962,604
-29,216
7
$369M 2.78%
7,909,894
+45,008
8
$360M 2.71%
2,721,859
+20,896
9
$358M 2.69%
981,192
+15,107
10
$351M 2.64%
2,096,592
+3,407
11
$345M 2.6%
1,429,332
+16,364
12
$301M 2.26%
2,139,168
+39,366
13
$274M 2.06%
1,895,600
+11,887
14
$273M 2.05%
7,269,576
+129,409
15
$267M 2.01%
491,285
+4,983
16
$260M 1.96%
2,848,117
-6,462
17
$257M 1.94%
2,621,079
+678,689
18
$253M 1.9%
4,941,954
+125,436
19
$236M 1.77%
7,465,620
+710,900
20
$235M 1.76%
3,179,433
+967,180
21
$233M 1.75%
2,165,785
+23,037
22
$231M 1.74%
1,251,363
-351,802
23
$228M 1.72%
1,533,845
+5,087
24
$216M 1.63%
2,855,108
+36,324
25
$214M 1.61%
2,913,675
-114,092
1
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