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
251
$915K 0.01%
12,345
+775
252
$913K 0.01%
39,880
-75
253
$906K 0.01%
6,860
-1,147
254
$902K 0.01%
26,505
+3,990
255
$891K 0.01%
27,255
-253
256
$841K 0.01%
9,725
-26
257
$840K 0.01%
11,080
+770
258
$836K 0.01%
14,358
+150
259
$816K 0.01%
20,623
-700
260
$796K 0.01%
+34,490
261
$790K 0.01%
11,438
-787
262
$788K 0.01%
+11,215
263
$786K 0.01%
9,476
+1,435
264
$783K 0.01%
14,860
+990
265
$781K 0.01%
7,428
-1,010
266
$780K 0.01%
3,465
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267
$780K 0.01%
13,640
+1,855
268
$776K 0.01%
8,361
+45
269
$771K 0.01%
6,295
270
$762K 0.01%
4,413
+26
271
$762K 0.01%
57,604
-7,499
272
$761K 0.01%
8,640
+750
273
$761K 0.01%
1,500
+225
274
$739K 0.01%
5,209
-6
275
$735K 0.01%
28,560
+4,360
9 10
11
12 13