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
$5.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$164M
3
+$164M
4
CVX icon
Chevron
CVX
+$132M
5
INTC icon
Intel
INTC
+$129M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.23%
2 Technology 15.85%
3 Healthcare 14.87%
4 Energy 12.34%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$424K 0.01%
+7,860
252
$416K 0.01%
+10,058
253
$409K 0.01%
+8,315
254
$407K 0.01%
+44,920
255
$407K 0.01%
+6,456
256
$406K 0.01%
+5,570
257
$404K 0.01%
+10,250
258
$400K 0.01%
+51,690
259
$388K 0.01%
+7,170
260
$387K 0.01%
+1,667
261
$379K 0.01%
+13,512
262
$379K 0.01%
+6,830
263
$371K 0.01%
+11,385
264
$369K 0.01%
+4,400
265
$369K 0.01%
+4,737
266
$365K 0.01%
+4,825
267
$364K 0.01%
+10,653
268
$362K 0.01%
+7,775
269
$358K 0.01%
+7,311
270
$356K 0.01%
+7,230
271
$352K 0.01%
+19,575
272
$351K 0.01%
+5,300
273
$347K 0.01%
+7,529
274
$346K 0.01%
+12,465
275
$345K 0.01%
+10,199
9 10
11
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