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
$15.7B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$69.2M
3
+$61.4M
4
PSX icon
Phillips 66
PSX
+$49.3M
5
JCI icon
Johnson Controls International
JCI
+$28.4M

Top Sells

1
+$186M
2
+$89.7M
3
+$80.5M
4
ABT icon
Abbott
ABT
+$45.5M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.72%
3 Consumer Staples 12.24%
4 Financials 12.18%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.01%
8,857
+43
227
$1.24M 0.01%
15,841
+313
228
$1.24M 0.01%
4,537
-177
229
$1.18M 0.01%
3,140
+330
230
$1.12M 0.01%
5,038
-90
231
$1.09M 0.01%
49,152
-9,780
232
$1.09M 0.01%
14,545
-1,098
233
$1.08M 0.01%
4,225
+263
234
$1.07M 0.01%
4,243
-25
235
$1.05M 0.01%
2,954
-192
236
$1.04M 0.01%
13,275
-586
237
$1.01M 0.01%
14,473
-846
238
$1.01M 0.01%
21,125
239
$976K 0.01%
20,518
-20
240
$949K 0.01%
9,035
+3,902
241
$946K 0.01%
8,432
-262
242
$934K 0.01%
3,731
+30
243
$895K 0.01%
2,371
-39
244
$867K 0.01%
25,135
-768
245
$828K 0.01%
18,941
+1,870
246
$823K 0.01%
19,460
247
$818K 0.01%
12,894
-71
248
$802K 0.01%
2,537
-33
249
$775K ﹤0.01%
11,969
+133
250
$759K ﹤0.01%
18,040
+2,003
8 9
10
11 12