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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$30.1M
3
+$27.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
SE
Spectra Energy Corp Wi
SE
+$23.5M

Top Sells

1
+$46M
2
+$43.7M
3
+$32.6M
4
ADP icon
Automatic Data Processing
ADP
+$21.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.8M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$536K 0.01%
14,296
252
$533K 0.01%
8,475
+180
253
$529K 0.01%
+11,350
254
$528K 0.01%
28,600
-300
255
$525K 0.01%
5,930
+455
256
$524K 0.01%
5,950
-5,110
257
$513K 0.01%
12,800
-177,352
258
$512K 0.01%
3,517
-100
259
$509K 0.01%
24,700
260
$509K 0.01%
13,590
261
$505K 0.01%
10,890
+700
262
$505K 0.01%
16,660
-3,312
263
$503K 0.01%
2,960
+215
264
$499K 0.01%
10,058
265
$487K 0.01%
50,763
-192
266
$479K 0.01%
7,964
+3,089
267
$478K 0.01%
1,615
+120
268
$475K 0.01%
4,940
+425
269
$472K 0.01%
13,512
-89
270
$465K 0.01%
11,310
+845
271
$465K 0.01%
7,160
272
$459K 0.01%
12,200
+885
273
$443K 0.01%
25,821
+1,441
274
$439K 0.01%
25,710
+2,570
275
$431K 0.01%
7,795
+565
9 10
11
12 13