BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.19B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$36.1M
3
+$21.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$26.5M
4
TROW icon
T. Rowe Price
TROW
+$26.3M
5
ABBV icon
AbbVie
ABBV
+$23.7M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.01%
34,392
+5,300
227
$1.17M 0.01%
9,523
+49
228
$1.17M 0.01%
14,755
-136
229
$1.16M 0.01%
21,704
+527
230
$1.16M 0.01%
32,067
-278
231
$1.15M 0.01%
3,814
232
$1.12M 0.01%
10,923
+803
233
$1.12M 0.01%
44,311
+6,745
234
$1.11M 0.01%
17,577
-6,880
235
$1.1M 0.01%
14,993
-333
236
$1.1M 0.01%
43,265
+6,535
237
$1.09M 0.01%
57,820
+3,815
238
$1.08M 0.01%
10,003
+57
239
$1.08M 0.01%
8,785
+1,455
240
$1.06M 0.01%
34,359
+5,159
241
$1.03M 0.01%
23,950
-2,870
242
$1.01M 0.01%
18,795
-8,485
243
$992K 0.01%
6,186
+131
244
$977K 0.01%
19,623
-331
245
$973K 0.01%
21,768
246
$965K 0.01%
14,024
-198
247
$950K 0.01%
38,882
248
$947K 0.01%
28,880
+10,320
249
$935K 0.01%
10,823
+450
250
$928K 0.01%
20,940
-162
8 9
10
11 12