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
251
$1.48M 0.01%
31,033
252
$1.37M 0.01%
18,889
-3,225
253
$1.28M 0.01%
56,128
-8,708
254
$1.21M 0.01%
19,004
-1,600
255
$1.17M 0.01%
9,160
-366
256
$1.15M 0.01%
17,843
-2,809
257
$1.08M 0.01%
27,440
+390
258
$1.06M 0.01%
29,800
259
$1.06M 0.01%
3,822
+732
260
$1.01M 0.01%
14,429
-610
261
$985K 0.01%
12,694
-200
262
$971K 0.01%
8,209
-100
263
$944K 0.01%
14,661
+1,184
264
$931K 0.01%
18,195
-1,700
265
$912K 0.01%
10,000
-20,800
266
$910K 0.01%
+7,574
267
$856K 0.01%
2,866
-110
268
$850K 0.01%
13,682
-1,000
269
$817K 0.01%
12,492
-401
270
$780K ﹤0.01%
+12,744
271
$774K ﹤0.01%
2,931
-28
272
$758K ﹤0.01%
3,797
+113
273
$740K ﹤0.01%
5,302
274
$726K ﹤0.01%
14,455
-525
275
$714K ﹤0.01%
8,600
-1,200
9 10
11
12 13