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
$15.8B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.4M
3
+$31.4M
4
SRE icon
Sempra
SRE
+$24.6M
5
HPQ icon
HP
HPQ
+$20.6M

Top Sells

1
+$653M
2
+$57.7M
3
+$44.4M
4
HON icon
Honeywell
HON
+$33.4M
5
LYB icon
LyondellBasell Industries
LYB
+$24.2M

Sector Composition

1 Technology 22.68%
2 Financials 15.99%
3 Healthcare 13.81%
4 Industrials 9.74%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.01%
26,290
+11,358
227
$2.08M 0.01%
29,612
-1,920
228
$2.07M 0.01%
44,168
+1,845
229
$2.05M 0.01%
8,986
-530
230
$2.03M 0.01%
22,412
+565
231
$2M 0.01%
18,103
232
$1.95M 0.01%
9,802
233
$1.93M 0.01%
25,136
-11,465
234
$1.87M 0.01%
1,022
-29
235
$1.85M 0.01%
6,610
236
$1.84M 0.01%
5,317
-133
237
$1.76M 0.01%
25,552
-250
238
$1.75M 0.01%
7,530
-580
239
$1.72M 0.01%
10,493
+3,239
240
$1.71M 0.01%
11,005
-25
241
$1.68M 0.01%
14,149
-8,483
242
$1.66M 0.01%
14,330
-890
243
$1.64M 0.01%
46,493
+1,963
244
$1.63M 0.01%
57,969
-4,450
245
$1.58M 0.01%
49,137
-900
246
$1.57M 0.01%
19,712
-134
247
$1.55M 0.01%
7,397
-227
248
$1.52M 0.01%
24,738
+95
249
$1.49M 0.01%
11,794
250
$1.49M 0.01%
9,876
+22
8 9
10
11 12