BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$52.1M
3
+$29.4M
4
ADI icon
Analog Devices
ADI
+$25.2M
5
DD
Du Pont De Nemours E I
DD
+$23.5M

Top Sells

1
+$55.6M
2
+$38.8M
3
+$38.1M
4
MCD icon
McDonald's
MCD
+$33.4M
5
T icon
AT&T
T
+$30.5M

Sector Composition

1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$707K 0.01%
37,000
+1,548
227
$701K 0.01%
13,913
+64
228
$695K 0.01%
24,037
-221
229
$691K 0.01%
11,742
+3,778
230
$690K 0.01%
10,688
+1,293
231
$677K 0.01%
18,691
+156
232
$674K 0.01%
25,819
233
$674K 0.01%
17,432
+3,136
234
$658K 0.01%
14,941
+526
235
$653K 0.01%
5,280
-885
236
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5,986
+6
237
$644K 0.01%
20,698
-989
238
$643K 0.01%
14,302
+202
239
$642K 0.01%
6,053
-292
240
$634K 0.01%
6,070
241
$628K 0.01%
18,112
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242
$621K 0.01%
5,900
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243
$621K 0.01%
12,280
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244
$620K 0.01%
23,777
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245
$620K 0.01%
8,748
+253
246
$611K 0.01%
26,760
-1,840
247
$611K 0.01%
14,525
-6,100
248
$607K 0.01%
6,325
+200
249
$606K 0.01%
60,803
250
$602K 0.01%
8,583
+108
8 9
10
11 12