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
$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
1
$932M 5.21%
2,769,906
-76,851
2
$693M 3.87%
4,234,021
+60,748
3
$634M 3.54%
1,527,418
-59,270
4
$580M 3.24%
6,210,126
-187,898
5
$577M 3.22%
3,642,671
-112,565
6
$567M 3.17%
8,518,030
-250,020
7
$516M 2.88%
2,737,413
-106,830
8
$447M 2.5%
3,304,612
-69,793
9
$438M 2.45%
2,523,493
-83,045
10
$419M 2.34%
1,377,585
+1,440
11
$407M 2.28%
6,958,728
-213,057
12
$374M 2.09%
1,793,079
-139,146
13
$368M 2.06%
402,383
-14,341
14
$366M 2.05%
2,601,655
-77,480
15
$356M 1.99%
5,368,314
+198,958
16
$356M 1.99%
5,614,711
-224,955
17
$352M 1.97%
1,757,591
-52,660
18
$335M 1.87%
1,925,271
-66,317
19
$328M 1.83%
1,187,742
-27,422
20
$326M 1.82%
4,255,535
-28,581
21
$296M 1.66%
1,202,229
-55,801
22
$286M 1.6%
1,068,268
-41,175
23
$282M 1.57%
2,063,850
-72,088
24
$281M 1.57%
1,534,907
-57,975
25
$277M 1.55%
2,369,770
-90,554
1
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