BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$30.1M
3
+$27.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
SE
Spectra Energy Corp Wi
SE
+$23.5M

Top Sells

1
+$46M
2
+$43.7M
3
+$32.6M
4
ADP icon
Automatic Data Processing
ADP
+$21.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.8M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$664K 0.01%
18,535
+1,140
227
$649K 0.01%
23,350
+2,310
228
$641K 0.01%
+121,300
229
$641K 0.01%
14,100
+1,090
230
$640K 0.01%
8,495
+635
231
$639K 0.01%
6,000
+100
232
$636K 0.01%
50,062
-14
233
$623K 0.01%
35,452
+4,280
234
$619K 0.01%
21,687
235
$590K 0.01%
6,070
236
$587K 0.01%
60,803
-3,000
237
$587K 0.01%
4,669
+376
238
$581K 0.01%
17,512
-1,146
239
$581K 0.01%
9,395
+1,080
240
$579K 0.01%
3,885
+210
241
$574K 0.01%
13,196
+868
242
$571K 0.01%
5,980
+62
243
$567K 0.01%
17,710
-11,773
244
$567K 0.01%
5,874
245
$561K 0.01%
20,955
+1,040
246
$555K 0.01%
61,790
+4,523
247
$545K 0.01%
9,677
+685
248
$544K 0.01%
10,596
+757
249
$543K 0.01%
6,125
+455
250
$540K 0.01%
13,490
+820
8 9
10
11 12